Liberty Latin America Class C
LILAK
208 hedge funds and large institutions have $867M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.
45% more call options, than puts
Call options by funds: $238K | Put options by funds: $164K
12% more capital invested
Capital invested by funds: $774M → $867M (+$93.3M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.16% less ownership
Funds ownership: 78.77% → 78.6% (-0.16%)
1% less funds holding
Funds holding: 210 → 208 (-2)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$9.21M |
| 2 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$4.78M |
| 3 |
Two Sigma Investments
New York
|
+$2.48M |
| 4 |
Renaissance Technologies
New York
|
+$2.02M |
| 5 |
Citigroup
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$13.3M |
| 2 |
QF
QVT Financial
New York
|
-$10.8M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$6.44M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$5.02M |
| 5 |
JP Morgan Chase
New York
|
-$4.9M |
LILAK Hedge Fund Activity: Q4 2022 in Review
208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2022, worth a combined $867M — up 12% from $774M a quarter earlier.
Fund positioning in LILAK was balanced in Q4 2022: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 67 trimmed.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $9.21M. The largest seller was Ashe Capital Management, cutting an estimated $13.3M.
- 208 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2022, down from 210 in Q3 2022.
- Funds reported $867M of Liberty Latin America Class C stock for Q4 2022, up 12% quarter-over-quarter.
- 27 funds opened new Liberty Latin America Class C positions in Q4 2022 and 27 closed out, a net change of 0 holders.
- The largest Liberty Latin America Class C buyer in Q4 2022 was Flat Footed LLC, an estimated $9.21M added.
- The largest Liberty Latin America Class C seller in Q4 2022 was Ashe Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2022.