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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$609K +$431K +67,943 +241%
SSA
77
Schonfeld Strategic Advisors
New York
$572K +$572K +90,268 New
CLA
78
Carnegie Lake Advisors
New Jersey
$566K -$27.9K -4,400 -5%
GI
79
GAMCO Investors
Connecticut
$560K -$151K -23,791 -21%
WSFS
80
Wilmington Savings Fund Society
Delaware
$535K – – –
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$533K +$84.7K +13,358 +19%
RA
82
Royce & Associates
New York
$528K -$1.19M -187,820 -69%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$502K +$397K +62,601 +377%
IIM
84
INTECH Investment Management
Florida
$488K +$321K +50,661 +192%
SO
85
STRS Ohio
Ohio
$484K – – –
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$468K +$17.7K +2,798 +4%
MIM
87
MetLife Investment Management
New Jersey
$462K -$1.83K -289 -0.4%
SCM
88
Sterneck Capital Management
Missouri
$459K +$59.3K +9,361 +15%
HF
89
HRT Financial
New York
$446K +$446K +70,490 New
SOW
90
State of Wyoming
Wyoming
$438K -$32.9K -5,186 -7%
Principal Financial Group
91
Principal Financial Group
Iowa
$437K +$32.4K +5,109 +8%
CF
92
Corebridge Financial
Texas
$409K -$30.8K -4,865 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$14.7K -2,326 -4%
TCCM
94
Timber Creek Capital Management
Massachusetts
$385K -$1.59M -251,368 -81%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$327K -$24.4K -3,855 -7%
Verition Fund Management
96
Verition Fund Management
Connecticut
$325K +$200K +31,470 +160%
Mariner
97
Mariner
Kansas
$316K +$316K +49,838 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$305K – – –
AIP
99
ARS Investment Partners
New York
$296K -$244K -38,523 -45%
JF
100
Jump Financial
Illinois
$272K +$272K +42,885 New
2 3
4
5 6