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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$11.1M +$1.27M +147,766 +13%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10M -$328K -38,084 -3%
Goldman Sachs
28
Goldman Sachs
New York
$9.1M +$2.52M +292,082 +38%
SCM
29
Solas Capital Management
Connecticut
$8.66M -$3.76M -436,408 -30%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$7.47M – – –
Morgan Stanley
31
Morgan Stanley
New York
$7.16M +$128K +14,877 +2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$6.64M +$397K +45,955 +6%
APCM
33
Arbiter Partners Capital Management
New York
$6.59M -$4.4M -510,524 -40%
SCI
34
S&CO Inc
Massachusetts
$6.01M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.62M +$118K +13,683 +2%
EST
36
EA Series Trust
Pennsylvania
$5.22M +$5.22M +605,404 New
EF
37
Empowered Funds
Pennsylvania
$5.22M +$5.22M +605,404 New
AACR
38
ACR Alpine Capital Research
Missouri
$4.98M -$27.4K -3,184 -0.5%
Prudential Financial
39
Prudential Financial
New Jersey
$4.11M -$470K -54,500 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.08M +$85.1K +9,875 +2%
SAM
41
Scion Asset Management
California
$3.88M -$3.02M -350,000 -44%
Citigroup
42
Citigroup
New York
$3.81M -$3.7M -429,115 -49%
AA
43
Ancora Advisors
Ohio
$3.26M +$943K +109,415 +41%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.2M +$1.38M +159,655 +75%
CS
45
Credit Suisse
Switzerland
$3.08M -$98.9K -11,471 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.05M +$2.49M +288,481 +445%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.9M +$188K +21,800 +7%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$578K +67,059 +26%
RA
49
Royce & Associates
New York
$2.34M +$86.2K +10,000 +4%
Invesco
50
Invesco
Georgia
$2.29M -$4.7K -545 -0.2%
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