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Liberty Latin America Class C
LILAK

Overview Fund Activity

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

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$5.41M
2
Goldman Sachs
Goldman Sachs
New York
+$3.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3M
4
GAM
Goldentree Asset Management
New York
+$2.89M
5
QCI
Quaker Capital Investments
Pennsylvania
+$1.31M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$15.5M
2
PMG
Private Management Group
California
-$6.95M
3
SAM
Scion Asset Management
California
-$3.88M
4
BlackRock
BlackRock
New York
-$3.28M
5
Citigroup
Citigroup
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
126
UMB Bank
Missouri
$216K – – –
CIM
127
CIM Investment Management
Pennsylvania
$196K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
TPW
129
Transatlantique Private Wealth
New York
$166K +$166K +20,401 New
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$158K +$98.4K +12,063 +166%
ProShare Advisors
131
ProShare Advisors
Maryland
$153K -$180 -22 -0.1%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$145K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$144K +$52.5K +6,432 +57%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$141K +$141K +17,216 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$139K +$139K +17,044 New
XT
136
XTX Topco
Cayman Islands
$138K +$138K +16,947 New
Lazard Asset Management
137
Lazard Asset Management
New York
$138K +$67.8K +8,363 +97%
HKAM
138
Horizon Kinetics Asset Management
New York
$137K – – –
Corient Private Wealth
139
Corient Private Wealth
Florida
$136K -$919 -113 -0.7%
EGM
140
Engineers Gate Manager
New York
$135K +$135K +16,562 New
BL
141
Bleichroeder LP
New York
$135K – – –
JEST
142
JTC Employer Solutions Trustee
Jersey
$133K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$122K -$3.42K -419 -3%
NRD
144
Nebula Research & Development
New York
$121K +$121K +14,878 New
AIP
145
Ameritas Investment Partners
Nebraska
$117K +$20K +2,451 +21%
AB
146
Amalgamated Bank
New York
$116K – – –
AL
147
Arnhold LLC
New York
$112K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$104K +$271 +30 +0.3%
AIM
149
Aigen Investment Management
New York
$99.6K +$99.6K +12,200 New
BCA
150
Bay Colony Advisors
Massachusetts
$99.5K – – –
4 5
6
7 8