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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9M
2
QCI
Quaker Capital Investments
Pennsylvania
+$7.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
BlackRock
BlackRock
New York
+$2.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.68M
3
GIM
Genesis Investment Management
United Kingdom
-$7.1M
4
AIP
ARS Investment Partners
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.71M -$1.02M -138,912 -10%
Goldman Sachs
27
Goldman Sachs
New York
$7.18M -$3.41M -464,176 -32%
PMG
28
Private Management Group
California
$6.09M -$85.2K -11,601 -1%
AIP
29
ARS Investment Partners
New York
$5.88M -$4.71M -642,138 -44%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.41M -$3.09M -421,314 -36%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.4M -$136K -18,698 -2%
EF
32
Empowered Funds
Pennsylvania
$5.32M +$482K +65,637 +10%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$5.3M -$1.06M -145,052 -17%
SCI
34
S&CO Inc
Massachusetts
$4.84M -$16.1K -2,192 -0.3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.45M +$1.13M +153,374 +34%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.33M -$327K -44,617 -7%
AACR
37
ACR Alpine Capital Research
Missouri
$3.6M -$611K -83,240 -14%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.3M +$963K +131,210 +41%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.02M -$65.1K -8,875 -2%
APCM
40
Arbiter Partners Capital Management
New York
$2.71M -$1.69M -230,000 -38%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$1.94M +264,697 +496%
Prudential Financial
42
Prudential Financial
New Jersey
$2.27M -$408K -55,600 -15%
Bank of America
43
Bank of America
North Carolina
$2.15M +$1.6M +217,585 +289%
Invesco
44
Invesco
Georgia
$2.12M -$355K -48,328 -14%
RA
45
Royce & Associates
New York
$1.99M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.98M +$1.09M +147,828 +121%
AA
47
Ancora Advisors
Ohio
$1.9M -$882K -120,110 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M -$569K -77,500 -23%
TCCM
49
Timber Creek Capital Management
Massachusetts
$1.81M +$9.54K +1,299 +0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.72M -$47.1K -6,416 -3%
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