LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
44
Reduced
58
Closed
20
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
Citadel Advisors
Citadel Advisors
Florida
$13.7M
3
Charles Schwab
Charles Schwab
California
$29M
4
Deutsche Bank
Deutsche Bank
Germany
$12.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.3M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$166K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.63M
5
DC
Davenport & Co
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.55M +$1.16M +122,739 +16%
EF
27
Empowered Funds
Pennsylvania
$8.46M +$431K +45,426 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$7.93M -$374K -39,069 -4%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.86M -$1.92M -202,209 -20%
Invesco
30
Invesco
Georgia
$6.03M -$409K -43,127 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$5.99M +$38.3K +4,040 +0.6%
SCI
32
S&CO Inc
Massachusetts
$5.71M -$162K -17,114 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.37M -$242K -25,491 -4%
PMG
34
Private Management Group
California
$5.33M -$490K -51,636 -8%
Bank of America
35
Bank of America
North Carolina
$4.34M +$2.73M +287,896 +170%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.31M -$1.22M -128,489 -22%
AACR
37
ACR Alpine Capital Research
Missouri
$4.14M -$457K -48,123 -10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.63M -$4.94M -520,820 -58%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.48M +$927K +97,700 +36%
APCM
40
Arbiter Partners Capital Management
New York
$3.41M -$94.9K -10,000 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.02M -$1.47M -154,517 -33%
TCCM
42
Timber Creek Capital Management
Massachusetts
$2.96M -$21.3K -2,247 -0.7%
American Century Companies
43
American Century Companies
Missouri
$2.75M +$684K +72,087 +33%
RA
44
Royce & Associates
New York
$2.57M – – –
UBS AM
45
UBS AM
Illinois
$2.5M -$321K -33,789 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.46M +$36.1K +3,800 +1%
GF
47
Gabelli Funds
New York
$2.16M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.11M -$362K -38,148 -15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.08M -$92.1K -9,709 -4%
Barclays
50
Barclays
United Kingdom
$1.9M +$1.3M +136,734 +215%
1
2
3 4 5