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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$326K -$1.16K -149 -0.4%
TPW
102
Transatlantique Private Wealth
New York
$325K +$325K +41,730 New
OAM
103
Oppenheimer Asset Management
New York
$316K -$2.85K -365 -0.9%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$311K -$127K -16,225 -29%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$296K -$59.4K -7,633 -17%
SOW
106
State of Wyoming
Wyoming
$286K +$263K +33,776 +1,164%
SCM
107
Sterneck Capital Management
Missouri
$251K +$15.6K +2,000 +7%
SAM
108
Shell Asset Management
Netherlands
$242K +$311 +40 +0.1%
CMF
109
Counterpoint Mutual Funds
California
$239K +$222K +28,462 +1,318%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$236K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$231K +$10.6K +1,363 +5%
UB
112
UMB Bank
Missouri
$211K – – –
Comerica Bank
113
Comerica Bank
Texas
$197K -$172K -23,501 -47%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$192K +$22.7K +2,913 +13%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$168K -$12.3K -1,584 -7%
Wells Fargo
117
Wells Fargo
California
$167K -$751K -96,846 -82%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$165K +$165K +21,150 New
US Bancorp
119
US Bancorp
Minnesota
$163K +$608 +78 +0.4%
UBS Group
120
UBS Group
Switzerland
$162K -$1.27M -162,466 -89%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$158K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157K -$1.01M -129,200 -87%
CI
123
CX Institutional
Indiana
$157K +$157K +20,111 New
NCM
124
Newfoundland Capital Management
Brazil
$156K -$1.13M -144,637 -88%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$156K +$24.8K +3,190 +19%
3 4
5
6 7