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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 %
YIH
126
Y-Intercept (HK)
Hong Kong
$174K -$53.1K -7,239 -23%
NRD
127
Nebula Research & Development
New York
$173K +$64K +8,724 +59%
ProShare Advisors
128
ProShare Advisors
Maryland
$167K +$29.9K +4,080 +22%
CIP
129
Cornerstone Investment Partners
Georgia
$161K +$161K +21,898 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
Lazard Asset Management
131
Lazard Asset Management
New York
$154K +$29.9K +4,098 +24%
TPW
132
Transatlantique Private Wealth
New York
$150K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$137K +$137K +18,648 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$134K -$93.9K -12,763 -41%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$130K – – –
XT
136
XTX Topco
Cayman Islands
$129K +$4.72K +643 +4%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$125K – – –
CIG
138
Cullen Investment Group
Louisiana
$125K +$125K +17,000 New
HKAM
139
Horizon Kinetics Asset Management
New York
$124K +$587 +80 +0.5%
BL
140
Bleichroeder LP
New York
$121K – – –
JEST
141
JTC Employer Solutions Trustee
Jersey
$119K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$117K -$12.7K -1,730 -10%
ET
143
Entropy Technologies
New York
$111K +$111K +15,131 New
TSS
144
Two Sigma Securities
New York
$108K +$108K +14,685 New
Corient Private Wealth
145
Corient Private Wealth
Florida
$105K -$17.7K -2,417 -14%
AIP
146
Ameritas Investment Partners
Nebraska
$105K – – –
AL
147
Arnhold LLC
New York
$101K – – –
AB
148
Amalgamated Bank
New York
$93K -$10.9K -1,487 -10%
PCM
149
Prelude Capital Management
New York
$88.6K -$115K -15,689 -57%
OR
150
Olympiad Research
Connecticut
$84.9K -$118K -16,069 -58%
4 5
6
7 8