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Liberty Latin America Class C

204 hedge funds and large institutions have $950M invested in Liberty Latin America Class C in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
63
Reduced
67
Closed
16
Calls
$380K
Puts
$15K
Net Calls
+$365K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.93M -$22.9K -2,810 -1%
WIM
52
Wittenberg Investment Management
Massachusetts
$1.78M -$50.6K -6,200 -3%
FCP
53
Fine Capital Partners
New York
$1.53M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.52M -$54K -6,614 -3%
PI
55
Putnam Investments
Massachusetts
$1.47M -$12.9K -1,576 -0.9%
GF
56
Gabelli Funds
New York
$1.39M
CP
57
CenterBook Partners
Connecticut
$1.37M +$421K +51,620 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$140K -17,176 -9%
GI
59
GAMCO Investors
Connecticut
$1.36M -$9.38K -1,150 -0.7%
UBS AM
60
UBS AM
Illinois
$1.33M -$171K -20,970 -11%
UBS Group
61
UBS Group
Switzerland
$1.31M +$333K +40,824 +34%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.29M +$47.7K +5,842 +4%
PAM
63
Panagora Asset Management
Massachusetts
$1.22M -$35.2K -4,309 -3%
RJA
64
Raymond James & Associates
Florida
$1.2M -$43.8K -5,364 -4%
ECP
65
Epacria Capital Partners
Colorado
$1.16M -$492K -60,334 -30%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.1M
SCM
67
Sterneck Capital Management
Missouri
$1.08M -$18.3K -2,242 -2%
HP
68
Hosking Partners
United Kingdom
$1.03M +$29.7K +3,637 +3%
AFG
69
American Financial Group
Ohio
$1.02M
Deutsche Bank
70
Deutsche Bank
Germany
$998K +$66.9K +8,193 +7%
Millennium Management
71
Millennium Management
New York
$986K +$509K +62,398 +107%
HCM
72
Highlander Capital Management
New Jersey
$879K +$81.6K +10,001 +10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$820K +$49.2K +6,035 +6%
KS
74
Karpas Strategies
Connecticut
$812K -$1.98K -242 -0.2%
Squarepoint
75
Squarepoint
New York
$777K +$664K +81,316 +583%