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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.19M -$41.9K -4,351 -2%
American Century Companies
52
American Century Companies
Missouri
$2.09M +$217K +22,580 +12%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M +$1.89M +196,900 New
WIM
54
Wittenberg Investment Management
Massachusetts
$1.88M – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.8M -$372K -38,711 -17%
Bank of America
56
Bank of America
North Carolina
$1.63M +$428K +44,461 +36%
GI
57
GAMCO Investors
Connecticut
$1.51M +$53.2K +5,525 +4%
PAM
58
Panagora Asset Management
Massachusetts
$1.49M +$2.36K +245 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.47M -$9.14K -950 -0.6%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.41M +$4.7K +489 +0.3%
AA
61
Ancora Advisors
Ohio
$1.39M -$621K -64,600 -31%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.36M -$2.68M -278,804 -66%
ECP
63
Epacria Capital Partners
Colorado
$1.33M -$48.1K -5,000 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$20.1K -2,088 -2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.24M – – –
AFG
66
American Financial Group
Ohio
$1.2M – – –
CP
67
CenterBook Partners
Connecticut
$1.14M -$1.73M -180,015 -60%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.12M +$60.2K +6,250 +6%
AIP
69
ARS Investment Partners
New York
$1.06M -$215K -22,381 -17%
UBS Group
70
UBS Group
Switzerland
$1.02M -$662K -68,773 -39%
HP
71
Hosking Partners
United Kingdom
$983K -$143K -14,906 -13%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$980K -$128K -13,356 -12%
FSC
73
Fourth Sail Capital
Cayman Islands
$951K -$24.1M -2,507,692 -96%
SCM
74
Sterneck Capital Management
Missouri
$925K -$589K -61,183 -39%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$911K +$309K +32,092 +51%
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