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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$10.6M – – –
APCM
27
Arbiter Partners Capital Management
New York
$10.5M -$892 -108 -0%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.93M +$3.81M +461,122 +62%
BCM
29
Bridgeway Capital Management
Texas
$9.37M +$1.38M +166,638 +17%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.52M +$4.88M +591,149 +185%
Citigroup
31
Citigroup
New York
$7.2M -$569K -68,829 -7%
PMG
32
Private Management Group
California
$7.02M +$11.5K +1,398 +0.2%
Morgan Stanley
33
Morgan Stanley
New York
$6.74M +$234K +28,359 +4%
SAM
34
Scion Asset Management
California
$6.61M +$6.61M +800,000 New
FCP
35
Fine Capital Partners
New York
$6.43M -$718K -86,903 -10%
Goldman Sachs
36
Goldman Sachs
New York
$6.31M -$983K -119,025 -13%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.91M +$753K +92,010 +15%
SCI
38
S&CO Inc
Massachusetts
$5.76M -$36.5K -4,415 -0.6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.27M +$394K +47,653 +8%
AACR
40
ACR Alpine Capital Research
Missouri
$4.8M -$39.8K -4,818 -0.8%
Prudential Financial
41
Prudential Financial
New Jersey
$4.39M -$97K -11,745 -2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.14M +$1.12M +135,500 +37%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.83M -$877K -106,200 -19%
CS
44
Credit Suisse
Switzerland
$3.04M -$840K -101,684 -22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.6M -$370K -44,800 -12%
AA
46
Ancora Advisors
Ohio
$2.22M +$2.22M +268,420 +152,511%
Invesco
47
Invesco
Georgia
$2.2M +$888K +107,537 +68%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$2.16M +261,136 New
RA
49
Royce & Associates
New York
$2.16M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.92M +$24.7K +2,991 +1%
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