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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
44
Reduced
58
Closed
20
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
Citadel Advisors
Citadel Advisors
Florida
$13.7M
3
Charles Schwab
Charles Schwab
California
$29M
4
Deutsche Bank
Deutsche Bank
Germany
$12.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.3M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$166K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.63M
5
DC
Davenport & Co
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.79M -$1.93M -203,145 -52%
WIM
52
Wittenberg Investment Management
Massachusetts
$1.67M -$184K -19,402 -10%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.46M +$71.8K +7,570 +5%
PAM
54
Panagora Asset Management
Massachusetts
$1.43M -$37.9K -3,994 -3%
AA
55
Ancora Advisors
Ohio
$1.37M – – –
ECP
56
Epacria Capital Partners
Colorado
$1.31M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$20.4K -2,150 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.22M +$1.22M +128,953 New
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.22M – – –
AFG
60
American Financial Group
Ohio
$1.19M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.17M -$1.14M -120,143 -49%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.15M -$298K -31,420 -21%
GI
63
GAMCO Investors
Connecticut
$1.06M -$430K -45,340 -29%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.06M -$46.3K -4,882 -4%
SBH
65
Segall Bryant & Hamill
Illinois
$1.04M +$1.04M +109,741 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$1M +$105K +11,083 +12%
Citigroup
67
Citigroup
New York
$968K +$617K +64,994 +176%
HP
68
Hosking Partners
United Kingdom
$924K -$45.1K -4,753 -5%
CLA
69
Carnegie Lake Advisors
New Jersey
$889K +$889K +93,627 New
Franklin Resources
70
Franklin Resources
California
$868K +$80.2K +8,454 +10%
N
71
Natixis
France
$858K +$858K +90,400 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$827K +$827K +87,146 New
UBS Group
73
UBS Group
Switzerland
$823K -$181K -19,065 -18%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$809K -$533K -56,200 -40%
AIP
75
ARS Investment Partners
New York
$808K -$236K -24,920 -23%
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