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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9M
2
QCI
Quaker Capital Investments
Pennsylvania
+$7.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
BlackRock
BlackRock
New York
+$2.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.68M
3
GIM
Genesis Investment Management
United Kingdom
-$7.1M
4
AIP
ARS Investment Partners
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$410K -$75.6K -10,300 -16%
Truist Financial
102
Truist Financial
North Carolina
$407K +$60.5K +8,241 +17%
Wells Fargo
103
Wells Fargo
California
$395K +$26.8K +3,650 +7%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$359K -$1.27K -173 -0.4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$353K -$1.82K -248 -0.5%
EGM
106
Engineers Gate Manager
New York
$352K +$231K +31,459 +190%
OAM
107
Oppenheimer Asset Management
New York
$331K -$12.2K -1,664 -4%
NYLIM
108
New York Life Investment Management
New York
$309K -$7.12K -970 -2%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$307K +$307K +41,789 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$302K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$301K +$99.6K +13,638 +49%
Citadel Advisors
112
Citadel Advisors
Florida
$299K +$225K +30,700 +306%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$284K -$172K -23,442 -38%
SIA
114
SeaBridge Investment Advisors
New Jersey
$274K -$18.4K -2,500 -6%
ASRS
115
Arizona State Retirement System
Arizona
$269K -$49.5K -6,744 -16%
BCM
116
Bayesian Capital Management
New York
$264K +$264K +35,900 New
US Bancorp
117
US Bancorp
Minnesota
$261K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$223K -$57.7K -7,865 -21%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$219K – – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$211K +$124K +16,870 +143%
KS
121
Karpas Strategies
Connecticut
$198K -$532K -72,533 -73%
UB
122
UMB Bank
Missouri
$194K – – –
AC
123
AXQ Capital
New Jersey
$179K +$179K +24,428 New
CIM
124
CIM Investment Management
Pennsylvania
$176K – – –
SO
125
STRS Ohio
Ohio
$175K -$463K -63,300 -73%
3 4
5
6 7