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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
151
Mayflower Financial Advisors
Massachusetts
$87.5K – – –
SCM
152
Shaolin Capital Management
Florida
$86K +$86K +10,000 New
Lazard Asset Management
153
Lazard Asset Management
New York
$74K – – –
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$560 +65 +0.8%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$68.2K +$68.2K +7,916 New
DZ Bank
156
DZ Bank
Germany
$63.8K – – –
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$62.6K +$23.5K +2,724 +60%
ETC
158
Exchange Traded Concepts
Oklahoma
$58.7K +$741 +86 +1%
TRCT
159
Tower Research Capital (TRC)
New York
$43.7K +$6.02K +698 +16%
Nomura Asset Management
160
Nomura Asset Management
Japan
$31K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$29K +$238 +28 +0.8%
RHDIC
162
R.H. Dinel Investment Counsel
California
$21K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$20.2K – – –
SWM
164
Spire Wealth Management
Virginia
$18.1K – – –
BBHC
165
Brown Brothers Harriman & Co
New York
$12.6K – – –
Osaic Holdings
166
Osaic Holdings
Arizona
$11.7K -$164 -19 -1%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.8K +$2.95K +342 +38%
BCWM
168
Bartlett & Co Wealth Management
Ohio
$10.1K – – –
BC
169
Bartlett & Co
Ohio
$10K – – –
First Manhattan
170
First Manhattan
New York
$7.76K -$7.24K -840 -48%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.33K – – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$6.84K +$6.84K +794 New
PA
173
Parallel Advisors
California
$4.17K – – –
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$3.02K – – –
NSIM
175
North Star Investment Management
Illinois
$2.59K – – –
5 6
7
8 9