LILAK icon

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 %
XT
101
XTX Topco
Cayman Islands
$263K +$263K +41,503 New
GC
102
Guggenheim Capital
Illinois
$262K +$171K +26,965 +188%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$260K – – –
ASRS
104
Arizona State Retirement System
Arizona
$244K +$1.27K +201 +0.5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$235K – – –
Jane Street
106
Jane Street
New York
$234K -$961K -151,517 -80%
ProShare Advisors
107
ProShare Advisors
Maryland
$231K +$76.2K +12,014 +49%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$230K +$41.1K +6,479 +22%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$214K -$11.4K -1,800 -5%
PP
110
PDT Partners
New York
$214K -$33.6K -5,305 -14%
OAM
111
Oppenheimer Asset Management
New York
$195K -$13.8K -2,173 -7%
KK
112
KLP Kapitalforvaltning
Norway
$183K +$183K +28,885 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$171K +$26.2K +4,144 +18%
QCM
114
Quantinno Capital Management
New York
$170K +$86.1K +13,575 +103%
TC
115
TwinBeech Capital
New York
$168K +$168K +26,560 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$166K +$166K +26,185 New
SS
117
SBI Securities
Japan
$159K +$159K +25,018 New
Victory Capital Management
118
Victory Capital Management
Texas
$126K +$126K +19,796 New
CIM
119
CIM Investment Management
Pennsylvania
$122K – – –
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$113K – – –
NWAG
121
Net Worth Advisory Group
Utah
$112K +$112K +17,615 New
CIG
122
Cullen Investment Group
Louisiana
$108K – – –
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$108K – – –
DTL
124
Dynamic Technology Lab
Singapore
$108K -$32.4K -5,093 -23%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
3 4
5
6 7