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Liberty Latin America Class C

196 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, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,573% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $337K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 188196 (+8)

3.94% more ownership

Funds ownership: 75.09%79.03% (+3.9%)

4% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$38.5M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% 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
45
Reduced
59
Closed
19
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.55M +$1.18M +135,013 +16%
EF
27
Empowered Funds
Pennsylvania
$8.46M +$438K +49,969 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$7.93M -$377K -42,976 -4%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.86M -$1.95M -222,430 -20%
Norges Bank
30
Norges Bank
Norway
$7.2M -$1.69M -192,784 -19%
Invesco
31
Invesco
Georgia
$6.03M -$416K -47,439 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$5.99M +$39K +4,444 +0.6%
SCI
33
S&CO Inc
Massachusetts
$5.71M -$165K -18,825 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$5.37M -$246K -28,040 -4%
PMG
35
Private Management Group
California
$5.33M -$498K -56,800 -8%
Bank of America
36
Bank of America
North Carolina
$4.34M +$2.78M +316,686 +170%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.31M -$1.24M -141,338 -22%
AACR
38
ACR Alpine Capital Research
Missouri
$4.14M -$464K -52,935 -10%
N
39
Nuveen
North Carolina
$3.63M -$5.03M -572,902 -58%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.48M +$943K +107,470 +36%
APCM
41
Arbiter Partners Capital Management
New York
$3.41M -$96.5K -11,000 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.02M -$1.49M -169,969 -33%
TCCM
43
Timber Creek Capital Management
Massachusetts
$2.96M -$21.7K -2,472 -0.7%
American Century Companies
44
American Century Companies
Missouri
$2.75M +$696K +79,295 +33%
RA
45
Royce & Associates
New York
$2.57M
UBS AM
46
UBS AM
Illinois
$2.5M -$326K -37,168 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.46M +$36.7K +4,180 +1%
GF
48
Gabelli Funds
New York
$2.16M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.11M -$368K -41,963 -15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.08M -$93.7K -10,680 -4%

LILAK Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2024, worth a combined $1.06B — up 3.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILAK positions and 19 closed out — a net gain of 10 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Solas Capital Management, exiting entirely with an estimated $10.3M sold.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $1.06B of Liberty Latin America Class C stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class C positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2024 was Fidelity Investments, an estimated $61.6M added.
  • The largest Liberty Latin America Class C seller in Q3 2024 was Solas Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.