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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 %
UBS Group
151
UBS Group
Switzerland
$32K -$92.9K -15,444 -74%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$22K +$603 +105 +3%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$20K -$101K -16,725 -83%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$18K +$1.23K +160 +7%
RHDIC
155
R.H. Dinel Investment Counsel
California
$15K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$15K +$5.66K +979 +61%
SWM
157
Spire Wealth Management
Virginia
$13K -$5.5K -906 -30%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.19K +359 +20%
ETC
159
Exchange Traded Concepts
Oklahoma
$13K +$2.91K +476 +29%
Nomura Asset Management
160
Nomura Asset Management
Japan
$10.9K – – –
BBHC
161
Brown Brothers Harriman & Co
New York
$9K – – –
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
DFCM
163
Dark Forest Capital Management
Puerto Rico
$8K +$8K +1,311 New
BCWM
164
Bartlett & Co Wealth Management
Ohio
$7.22K +$7.22K +1,174 New
Osaic Holdings
165
Osaic Holdings
Arizona
$7K -$836 -157 -11%
BC
166
Bartlett & Co
Ohio
$7K +$7K +1,174 New
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$6K – – –
TWA
168
TCI Wealth Advisors
Arizona
$4K +$3.92K +598 +4,983%
C
169
Covestor
United Kingdom
$4K +$3.99K +691 +34,550%
PA
170
Parallel Advisors
California
$3K +$3K +484 New
EC
171
Elequin Capital
New York
$2K -$1.17K -162 -37%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$2K – – –
NSIM
173
North Star Investment Management
Illinois
$2K – – –
TCOV
174
Trust Company of Vermont
Vermont
$2K – – –
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$2K +$2K +467 New
5 6
7
8 9