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Liberty Latin America Class C

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
WIM
51
Wittenberg Investment Management
Massachusetts
$1.71M +$6.07K +799 +0.4%
ECP
52
Epacria Capital Partners
Colorado
$1.54M +$1.54M +203,088 New
PI
53
Putnam Investments
Massachusetts
$1.49M -$844 -111 -0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.47M
GF
55
Gabelli Funds
New York
$1.45M -$615K -80,896 -30%
Deutsche Bank
56
Deutsche Bank
Germany
$1.45M -$1.43M -188,192 -50%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$17.1K -2,255 -1%
CP
58
CenterBook Partners
Connecticut
$1.4M +$76K +10,001 +6%
UBS AM
59
UBS AM
Illinois
$1.39M +$110K +14,424 +9%
TCCM
60
Timber Creek Capital Management
Massachusetts
$1.34M +$590K +77,686 +79%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.27M -$23.5K -3,098 -2%
GI
62
GAMCO Investors
Connecticut
$1.26M -$16.3K -2,150 -1%
PIC
63
Portland Investment Counsel
Ontario, Canada
$1.25M
Invesco
64
Invesco
Georgia
$1.2M +$263K +34,668 +28%
OQS
65
Occudo Quantitative Strategies
Florida
$1.19M +$1.19M +156,892 New
PAM
66
Panagora Asset Management
Massachusetts
$1.12M +$6.32K +832 +0.6%
RJA
67
Raymond James & Associates
Florida
$1.11M -$84.6K -11,125 -7%
PFO
68
Pathstone Family Office
New Jersey
$1.08M -$118K -14,672 -10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.08M +$471K +61,948 +78%
HP
70
Hosking Partners
United Kingdom
$1.04M +$60.3K +7,928 +6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$953K +$663K +87,300 +229%
AFG
72
American Financial Group
Ohio
$950K
SCM
73
Sterneck Capital Management
Missouri
$922K +$674K +88,708 +272%
CM
74
Capula Management
Cayman Islands
$918K +$918K +120,760 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$873K -$1.16M -152,312 -57%