Liberty Latin America Class C
LILAK
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.
5,683% more call options, than puts
Call options by funds: $347K | Put options by funds: $6K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
3.72% more ownership
Funds ownership: 75.6% → 79.32% (+3.7%)
3% more funds holding
Funds holding: 204 → 211 (+7)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less capital invested
Capital invested by funds: $950M → $856M (-$94.5M)
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.73M |
| 2 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$6.82M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.64M |
| 4 |
BlackRock
New York
|
+$2.63M |
| 5 |
JP Morgan Chase
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.6M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$9.4M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$6.89M |
| 4 |
AIP
ARS Investment Partners
New York
|
-$4.57M |
| 5 |
Goldman Sachs
New York
|
-$3.31M |
LILAK Hedge Fund Activity: Q4 2023 in Review
211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2023, worth a combined $856M — down 9.9% from $950M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LILAK positions and 15 closed out — a net gain of 11 holders — while 55 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.73M. The largest seller was River Road Asset Management, exiting entirely with an estimated $16.6M sold.
- 211 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $856M of Liberty Latin America Class C stock for Q4 2023, down 9.9% quarter-over-quarter.
- 26 funds opened new Liberty Latin America Class C positions in Q4 2023 and 15 closed out, a net change of +11 holders.
- The largest Liberty Latin America Class C buyer in Q4 2023 was Morgan Stanley, an estimated $8.73M added.
- The largest Liberty Latin America Class C seller in Q4 2023 was River Road Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2023.