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Liberty Latin America Class C

203 hedge funds and large institutions have $1.51B invested in Liberty Latin America Class C in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.2%
New
30
Increased
57
Reduced
68
Closed
25
Calls
$3.88M
Puts
$259K
Net Calls
+$3.62M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.7M +$128K +11,502 +8%
Bank of America
77
Bank of America
North Carolina
$1.61M +$129K +11,641 +9%
GI
78
GAMCO Investors
Connecticut
$1.56M +$558K +50,337 +55%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.56M
SIA
80
SeaBridge Investment Advisors
New Jersey
$1.44M -$166K -14,972 -10%
Millennium Management
81
Millennium Management
New York
$1.41M -$4.01M -361,684 -74%
First Manhattan
82
First Manhattan
New York
$1.32M -$109K -9,787 -8%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$1.07M -$110K -7,773 -9%
SA
84
Springowl Associates
New York
$998K +$998K +90,000 New
DG
85
DigitalBridge Group
Florida
$970K +$970K +87,500 New
VIA
86
Vident Investment Advisory
Georgia
$899K -$52.4K -4,731 -6%
Invesco
87
Invesco
Georgia
$895K +$247K +22,284 +38%
Barclays
88
Barclays
United Kingdom
$878K -$705K -63,565 -45%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$876K +$34.6K +3,120 +4%
Squarepoint
90
Squarepoint
New York
$873K -$1.44M -130,092 -62%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$849K +$849K +76,600 New
PIC
92
Portland Investment Counsel
Ontario, Canada
$822K +$6.39K +574 +0.8%
DC
93
Davenport & Co
Virginia
$820K +$133K +11,971 +19%
CM
94
Caption Management
Oklahoma
$722K +$382K +34,364 +112%
ANTB
95
AMG National Trust Bank
Colorado
$700K +$700K +63,086 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$678K -$248K -22,383 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$671K -$515K -46,400 -43%
CSS
98
Cubist Systematic Strategies
Connecticut
$635K -$682K -61,464 -52%
MIM
99
MetLife Investment Management
New Jersey
$617K -$37.4K -3,374 -6%
ICM
100
Ionic Capital Management
New York
$555K +$555K +50,000 New