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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$124K -$1.34K -139 -1%
TSS
127
Two Sigma Securities
New York
$110K +$110K +11,454 New
BL
128
Bleichroeder LP
New York
$79.5K -$79.5K -8,261 -50%
KBC Group
129
KBC Group
Belgium
$70K +$70K +7,308 New
AB
130
Amalgamated Bank
New York
$48K – – –
DZ Bank
131
DZ Bank
Germany
$43.3K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$36K +$1.59K +165 +5%
Nomura Asset Management
133
Nomura Asset Management
Japan
$34.6K – – –
BL
134
BFSG LLC
California
$34.6K -$18.5K -1,924 -35%
Federated Hermes
135
Federated Hermes
Pennsylvania
$31.5K -$14.5K -1,506 -32%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$31K +$7.16K +745 +30%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$27.2K -$33.6K -3,491 -55%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$24.6K +$1.32K +137 +6%
SWM
139
Spire Wealth Management
Virginia
$18.8K -$1.35K -140 -7%
Optiver Holding
140
Optiver Holding
Netherlands
$17.3K +$17.3K +1,799 New
BBHC
141
Brown Brothers Harriman & Co
New York
$14.1K – – –
C
142
Covestor
United Kingdom
$14K -$393 -41 -3%
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.3K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$13.2K +$7.47K +777 +130%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$11.3K – – –
NS
146
NBC Securities
Alabama
$11K – – –
SAM
147
Smartleaf Asset Management
Massachusetts
$4.75K +$4.75K +503 New
CFM
148
Catalyst Funds Management
Australia
$3.85K -$10.6K -1,100 -73%
PA
149
Parallel Advisors
California
$3.79K – – –
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$3.36K – – –
4 5
6
7 8