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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
35
Increased
58
Reduced
63
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M

Top Buyers

1
LFCM
Long Focus Capital Management
Puerto Rico
+$8.49M
2
Charles Schwab
Charles Schwab
California
+$5.51M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.96M
4
UBS Group
UBS Group
Switzerland
+$4M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.49M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.89M
4
CBCM
Cook & Bynum Capital Management
Alabama
-$2.32M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.64M – – –
TI
52
Trexquant Investment
Connecticut
$1.63M +$1.54M +243,454 +1,721%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.46M +$644K +101,601 +79%
GF
54
Gabelli Funds
New York
$1.45M – – –
Barclays
55
Barclays
United Kingdom
$1.41M +$144K +22,770 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.36M -$31.4K -4,958 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.34M +$795K +125,403 +147%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.26M +$1.17M +185,082 +1,341%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.26M -$153K -24,194 -11%
Legal & General Group
60
Legal & General Group
United Kingdom
$991K +$13.9K +2,190 +1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$990K +$612K +96,484 +162%
PAM
62
Panagora Asset Management
Massachusetts
$956K +$1.8K +284 +0.2%
ECP
63
Epacria Capital Partners
Colorado
$873K – – –
Citigroup
64
Citigroup
New York
$833K +$187K +29,435 +29%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$817K – – –
AFG
66
American Financial Group
Ohio
$793K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$782K -$36.3K -5,721 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$770K +$3.24K +511 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$753K -$31.3K -4,934 -4%
PIC
70
Portland Investment Counsel
Ontario, Canada
$736K +$283K +44,479 +62%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$728K +$176K +27,736 +32%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$660K -$10.3K -1,624 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$634K -$73.6K -11,590 -10%
VF
74
Virtu Financial
New York
$626K +$231K +36,433 +59%
HP
75
Hosking Partners
United Kingdom
$616K -$995 -157 -0.2%
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