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Liberty Latin America Class C

204 hedge funds and large institutions have $950M invested in Liberty Latin America Class C in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,433% more call options, than puts

Call options by funds: $380K | Put options by funds: $15K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 205204 (-1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

2.49% less ownership

Funds ownership: 78.09%75.6% (-2.5%)

8% less capital invested

Capital invested by funds: $1.04B → $950M (-$85.3M)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
63
Reduced
67
Closed
16
Calls
$380K
Puts
$15K
Net Calls
+$365K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Weitz Investment Management
Nebraska
$9.97M -$1.93M -250,250 -16%
N
27
Nuveen
North Carolina
$9.45M -$48.8K -6,328 -0.5%
SCM
28
Solas Capital Management
Connecticut
$9.25M +$1.09M +141,714 +13%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.07M
PMG
30
Private Management Group
California
$6.86M -$7.22M -936,239 -50%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$6.22M -$71.6K -9,286 -1%
SCI
32
S&CO Inc
Massachusetts
$5.4M -$306K -39,683 -5%
EF
33
Empowered Funds
Pennsylvania
$5.38M +$460K +59,614 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.18M -$141K -18,310 -3%
Morgan Stanley
35
Morgan Stanley
New York
$5.11M -$1.73M -224,105 -25%
APCM
36
Arbiter Partners Capital Management
New York
$4.89M -$1.4M -181,500 -22%
AACR
37
ACR Alpine Capital Research
Missouri
$4.68M -$33.9K -4,393 -0.7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.69M +$689K +89,408 +22%
CS
39
Credit Suisse
Switzerland
$3.44M +$542K +70,308 +18%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.44M -$444K -57,640 -11%
AA
41
Ancora Advisors
Ohio
$3.1M +$13.8K +1,793 +0.4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.98M -$952K -123,530 -24%
Invesco
43
Invesco
Georgia
$2.75M +$606K +78,551 +27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.74M
First Trust Advisors
45
First Trust Advisors
Illinois
$2.59M -$300K -38,932 -10%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$473K -61,318 -17%
DFCM
47
Dark Forest Capital Management
Puerto Rico
$2.22M +$1.3M +168,503 +129%
RA
48
Royce & Associates
New York
$2.21M
TCCM
49
Timber Creek Capital Management
Massachusetts
$2M -$17.5K -2,264 -0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.96M +$35.3K +4,576 +2%

LILAK Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2023, worth a combined $950M — down 8.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LILAK positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab, adding an estimated $5.62M. The largest seller was Genesis Investment Management, cutting an estimated $16.1M.

  • 204 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2023, down from 205 in Q2 2023.
  • Funds reported $950M of Liberty Latin America Class C stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class C positions in Q3 2023 and 16 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class C buyer in Q3 2023 was Charles Schwab, an estimated $5.62M added.
  • The largest Liberty Latin America Class C seller in Q3 2023 was Genesis Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.