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Liberty Latin America Class C

202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $856M → $731M (-$125M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446K
Puts
$85K
Net Calls
Net Calls Change

Top Sellers

1 -$62.9M
2 -$13.3M
3 -$8.97M
4
Morgan Stanley
Morgan Stanley
New York
-$8.15M
5
AIP
ARS Investment Partners
New York
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$901K
77
$874K
78
$874K
79
$818K
80
$806K
81
$806K
82
$770K
83
$679K
84
$542K
85
$519K
86
$501K
87
$499K
88
$494K
89
$483K
90
$482K
91
$478K
92
$474K
93
$467K
94
$453K
95
$440K
96
$434K
97
$396K
98
$367K
99
$366K
100
$359K