Liberty Latin America Class C
LILAK
202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.
425% more call options, than puts
Call options by funds: $446K | Put options by funds: $85K
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 211 → 202 (-9)
8.27% less ownership
Funds ownership: 79.32% → 71.05% (-8.3%)
15% less capital invested
Capital invested by funds: $856M → $731M (-$125M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.82M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.15M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$61.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$13M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$8.97M |
| 4 |
Morgan Stanley
New York
|
-$7.93M |
| 5 |
AIP
ARS Investment Partners
New York
|
-$4.55M |
LILAK Hedge Fund Activity: Q1 2024 in Review
202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2024, worth a combined $731M — down 15% from $856M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LILAK and 19 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $4.28M. The largest seller was Ashe Capital Management, cutting an estimated $61.2M.
- 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2024, down from 211 in Q4 2023.
- Funds reported $731M of Liberty Latin America Class C stock for Q1 2024, down 15% quarter-over-quarter.
- 19 funds opened new Liberty Latin America Class C positions in Q1 2024 and 26 closed out, a net change of -7 holders.
- The largest Liberty Latin America Class C buyer in Q1 2024 was Fidelity Investments, an estimated $4.28M added.
- The largest Liberty Latin America Class C seller in Q1 2024 was Ashe Capital Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q1 2024.