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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$5.29M
2
SCM
Solas Capital Management
Connecticut
+$4.99M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$4.46M
4
DC
Davenport & Co
Virginia
+$3.08M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.41M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
-$33.9M
2
GIM
Genesis Investment Management
United Kingdom
-$9.56M
3
ICM
Invenomic Capital Management
Massachusetts
-$8.04M
4
Millennium Management
Millennium Management
New York
-$4.33M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$119K – – –
E
127
Ergoteles
New York
$117K +$117K +19,100 New
EGM
128
Engineers Gate Manager
New York
$116K +$3.65K +593 +3%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$109K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$106K -$5.11K -832 -5%
HKAM
131
Horizon Kinetics Asset Management
New York
$104K +$1.69K +274 +2%
BL
132
Bleichroeder LP
New York
$102K – – –
Principal Financial Group
133
Principal Financial Group
Iowa
$94K +$94K +15,346 New
Wells Fargo
134
Wells Fargo
California
$87K -$45K -7,335 -34%
CC
135
Cipher Capital
New York
$87K -$14.5K -2,365 -14%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$87K +$3.27K +532 +4%
TRCT
137
Tower Research Capital (TRC)
New York
$79K +$1.19K +194 +2%
BCA
138
Bay Colony Advisors
Massachusetts
$75K -$2.46K -400 -3%
CG
139
Colony Group
Massachusetts
$74K +$160 +26 +0.2%
AIP
140
Ameritas Investment Partners
Nebraska
$72K – – –
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$66K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$62K -$1.18K -190 -2%
MFA
143
Mayflower Financial Advisors
Massachusetts
$62K – – –
SWP
144
ShoreHaven Wealth Partners
New Jersey
$61K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$52K +$8.43K +1,377 +19%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$50.9K – – –
DZ Bank
147
DZ Bank
Germany
$46K – – –
Macquarie Group
148
Macquarie Group
Australia
$42K -$18.3K -2,097 -30%
Barclays
149
Barclays
United Kingdom
$39K -$8.31K -1,355 -18%
First Manhattan
150
First Manhattan
New York
$38K -$47.9K -7,981 -56%
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6
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