Liberty Latin America Class C
LILAK
204 hedge funds and large institutions have $950M invested in Liberty Latin America Class C in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.
2,433% more call options, than puts
Call options by funds: $380K | Put options by funds: $15K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less funds holding
Funds holding: 205 → 204 (-1)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
2.49% less ownership
Funds ownership: 78.09% → 75.6% (-2.5%)
8% less capital invested
Capital invested by funds: $1.04B → $950M (-$85.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$5.62M |
| 2 |
Goldman Sachs
New York
|
+$3.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.12M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$3M |
| 5 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$16.1M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$7.22M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$3.88M |
| 4 |
BlackRock
New York
|
-$3.41M |
| 5 |
Citigroup
New York
|
-$3.33M |
LILAK Hedge Fund Activity: Q3 2023 in Review
204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2023, worth a combined $950M — down 8.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LILAK positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Charles Schwab, adding an estimated $5.62M. The largest seller was Genesis Investment Management, cutting an estimated $16.1M.
- 204 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2023, down from 205 in Q2 2023.
- Funds reported $950M of Liberty Latin America Class C stock for Q3 2023, down 8.2% quarter-over-quarter.
- 17 funds opened new Liberty Latin America Class C positions in Q3 2023 and 16 closed out, a net change of +1 holder.
- The largest Liberty Latin America Class C buyer in Q3 2023 was Charles Schwab, an estimated $5.62M added.
- The largest Liberty Latin America Class C seller in Q3 2023 was Genesis Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2023.