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Liberty Latin America Class C

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.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
63
Reduced
67
Closed
16
Calls
$380K
Puts
$15K
Net Calls
+$365K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$435K +$217K +26,606 +100%
Wells Fargo
102
Wells Fargo
California
$410K -$238K -29,122 -37%
Citigroup
103
Citigroup
New York
$409K -$3.2M -392,439 -89%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$400K +$514 +63 +0.1%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$395K +$2.8K +343 +0.7%
Truist Financial
106
Truist Financial
North Carolina
$386K -$72.5K -8,886 -16%
OAM
107
Oppenheimer Asset Management
New York
$381K -$11.7K -1,431 -3%
ASRS
108
Arizona State Retirement System
Arizona
$354K +$441 +54 +0.1%
NYLIM
109
New York Life Investment Management
New York
$352K -$55.4K -6,790 -14%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$335K +$1.8K +220 +0.5%
SIA
111
SeaBridge Investment Advisors
New Jersey
$326K +$106K +12,990 +48%
TRCT
112
Tower Research Capital (TRC)
New York
$312K +$270K +33,117 +654%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$311K +$64.2K +7,871 +26%
US Bancorp
114
US Bancorp
Minnesota
$290K -$122 -15 -0%
TI
115
Trexquant Investment
Connecticut
$285K -$473K -57,967 -62%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$272K +$28.6K +3,507 +12%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$253K -$38K -4,650 -13%
YIH
118
Y-Intercept (HK)
Hong Kong
$253K +$50.4K +6,171 +25%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$243K +$61.9K +7,580 +34%
Jane Street
120
Jane Street
New York
$241K -$252K -30,824 -51%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$236K -$179K -21,887 -43%
PP
122
PDT Partners
New York
$229K -$838K -102,640 -79%
PCM
123
Prelude Capital Management
New York
$227K +$227K +27,758 New
OR
124
Olympiad Research
Connecticut
$226K +$226K +27,637 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$225K +$98.2K +12,041 +78%