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Liberty Latin America Class C
LILAK

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$9.3M
2
QCI
Quaker Capital Investments
Pennsylvania
+$4.83M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
Citigroup
Citigroup
New York
+$1.95M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$13.4M
2
QF
QVT Financial
New York
-$10.8M
3
GIM
Genesis Investment Management
United Kingdom
-$6.5M
4
CCA
Canyon Capital Advisors
Texas
-$5.07M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$37K +$37K +4,951 New
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$36K +$7.84K +1,067 +28%
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$30.5K +$30.5K +4,017 New
TRCT
154
Tower Research Capital (TRC)
New York
$29K -$67.3K -9,002 -70%
ETC
155
Exchange Traded Concepts
Oklahoma
$27.7K +$11.5K +1,515 +71%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$23K +$6.87K +908 +43%
Amundi
157
Amundi
France
$22K +$22K +2,526 New
RHDIC
158
R.H. Dinel Investment Counsel
California
$18.5K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18K – – –
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$16K -$9.42K -1,225 -37%
Nomura Asset Management
161
Nomura Asset Management
Japan
$13.5K – – –
BBHC
162
Brown Brothers Harriman & Co
New York
$11.1K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$9.46K +$259 +37 +3%
SWM
164
Spire Wealth Management
Virginia
$9K -$7.2K -952 -44%
BC
165
Bartlett & Co
Ohio
$9K – – –
BCWM
166
Bartlett & Co Wealth Management
Ohio
$8.92K – – –
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.93K – – –
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.46K -$3.09K -406 -32%
TWA
169
TCI Wealth Advisors
Arizona
$4.64K +$8 +1 +0.2%
PA
170
Parallel Advisors
California
$3.68K – – –
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$3.47K -$76 -10 -2%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$2.66K – – –
NSIM
173
North Star Investment Management
Illinois
$2.28K – – –
PGAM
174
Princeton Global Asset Management
New Jersey
$2K – – –
TCOV
175
Trust Company of Vermont
Vermont
$1.87K – – –
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7
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