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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$71K +$30.4K +3,703 +75%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$68K +8,175 New
DZ Bank
153
DZ Bank
Germany
$61.1K – – –
ETC
154
Exchange Traded Concepts
Oklahoma
$55.6K +$25.5K +3,088 +85%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$37.5K +$33.7K +4,077 +892%
TRCT
156
Tower Research Capital (TRC)
New York
$36K +$4.02K +488 +13%
Nomura Asset Management
157
Nomura Asset Management
Japan
$29.7K +$15.1K +1,823 +103%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$28K +$2.88K +349 +11%
RHDIC
159
R.H. Dinel Investment Counsel
California
$20.1K – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$19K – – –
SWM
161
Spire Wealth Management
Virginia
$17.3K +$7.48K +906 +76%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$17.2K – – –
First Manhattan
163
First Manhattan
New York
$14.4K -$37.8K -4,571 -72%
BBHC
164
Brown Brothers Harriman & Co
New York
$12.1K – – –
Osaic Holdings
165
Osaic Holdings
Arizona
$11.4K +$231 +28 +2%
BC
166
Bartlett & Co
Ohio
$10K – – –
BCWM
167
Bartlett & Co Wealth Management
Ohio
$9.7K – – –
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.53K – – –
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.02K – – –
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$6.36K +$6.36K +770 New
TWA
171
TCI Wealth Advisors
Arizona
$5.05K – – –
PA
172
Parallel Advisors
California
$4K – – –
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$2.89K – – –
NSIM
174
North Star Investment Management
Illinois
$2.48K – – –
TCOV
175
Trust Company of Vermont
Vermont
$2.03K – – –
5 6
7
8 9