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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCCM
51
Timber Creek Capital Management
Massachusetts
$2.13M +$612K +71,032 +40%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.07M +$1.49M +172,479 +257%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.03M +$28.3K +3,280 +1%
PIC
54
Portland Investment Counsel
Ontario, Canada
$2.01M +$587K +67,769 +41%
WIM
55
Wittenberg Investment Management
Massachusetts
$1.93M -$5.98K -694 -0.3%
Bank of America
56
Bank of America
North Carolina
$1.8M +$34.2K +3,971 +2%
ECP
57
Epacria Capital Partners
Colorado
$1.75M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.66M -$5.13K -595 -0.3%
FCP
59
Fine Capital Partners
New York
$1.62M -$5.09M -590,000 -76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$13K +1,513 +0.8%
PI
61
Putnam Investments
Massachusetts
$1.57M -$49.1K -5,701 -3%
UBS AM
62
UBS AM
Illinois
$1.52M – – –
GF
63
Gabelli Funds
New York
$1.46M -$185K -21,500 -11%
GI
64
GAMCO Investors
Connecticut
$1.45M -$35.1K -4,072 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.41M -$2.91M -337,100 -67%
EIP
66
Epoch Investment Partners
New York
$1.35M +$1.35M +156,366 New
PAM
67
Panagora Asset Management
Massachusetts
$1.32M +$32.9K +3,814 +3%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.32M +$103K +11,923 +8%
RJA
69
Raymond James & Associates
Florida
$1.31M +$19.8K +2,300 +2%
HF
70
HRT Financial
New York
$1.18M +$1.18M +136,608 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.17M +$85.8K +9,950 +8%
SCM
72
Sterneck Capital Management
Missouri
$1.16M +$29.5K +3,420 +3%
PP
73
PDT Partners
New York
$1.13M +$152K +17,645 +16%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.12M +$904K +104,792 +423%
AFG
75
American Financial Group
Ohio
$1.08M – – –
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3
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