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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9M
2
QCI
Quaker Capital Investments
Pennsylvania
+$7.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
BlackRock
BlackRock
New York
+$2.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.68M
3
GIM
Genesis Investment Management
United Kingdom
-$7.1M
4
AIP
ARS Investment Partners
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.69M +$1.24M +168,816 +278%
UBS Group
52
UBS Group
Switzerland
$1.5M +$320K +43,583 +27%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.49M -$251K -34,142 -14%
WIM
54
Wittenberg Investment Management
Massachusetts
$1.44M -$161K -21,988 -10%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.38M +$746K +101,576 +117%
FCP
56
Fine Capital Partners
New York
$1.38M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.31M -$56.2K -7,650 -4%
GF
58
Gabelli Funds
New York
$1.26M +$11K +1,500 +0.9%
UBS AM
59
UBS AM
Illinois
$1.24M +$42.9K +5,839 +4%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.23M +$1.23M +165,900 +47,400%
CS
61
Credit Suisse
Switzerland
$1.17M -$1.92M -261,961 -62%
PAM
62
Panagora Asset Management
Massachusetts
$1.13M +$38.9K +5,304 +4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.11M +$867K +118,108 +354%
GI
64
GAMCO Investors
Connecticut
$1.11M -$111K -15,161 -9%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.08M -$86.6K -11,796 -7%
ECP
66
Epacria Capital Partners
Colorado
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$202K -27,460 -16%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$994K – – –
Millennium Management
69
Millennium Management
New York
$987K +$99.8K +13,598 +11%
CM
70
Capula Management
Cayman Islands
$970K +$970K +132,192 New
SCM
71
Sterneck Capital Management
Missouri
$943K -$31.4K -4,280 -3%
CP
72
CenterBook Partners
Connecticut
$932K -$297K -40,480 -24%
American Century Companies
73
American Century Companies
Missouri
$926K +$261K +35,523 +39%
AFG
74
American Financial Group
Ohio
$918K – – –
HP
75
Hosking Partners
United Kingdom
$862K -$65.3K -8,894 -7%
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