LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9M
2
QCI
Quaker Capital Investments
Pennsylvania
+$7.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
BlackRock
BlackRock
New York
+$2.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.68M
3
GIM
Genesis Investment Management
United Kingdom
-$7.1M
4
AIP
ARS Investment Partners
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bay Colony Advisors
Massachusetts
$78.1K -$11.4K -1,550 -13%
MFA
152
Mayflower Financial Advisors
Massachusetts
$74.5K – – –
SCM
153
Shaolin Capital Management
Florida
$73.4K – – –
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8K +$925 +126 +2%
DZ Bank
155
DZ Bank
Germany
$54.3K – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$54.1K -$7.23K -985 -12%
BL
157
BFSG LLC
California
$40.5K +$40.5K +5,522 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$35.6K -$1.94K -264 -5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$32.9K -$51.7K -7,033 -61%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$28.5K -$81.2K -11,063 -74%
Nomura Asset Management
161
Nomura Asset Management
Japan
$26.4K – – –
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$18K -$10.4K -1,435 -37%
RHDIC
163
R.H. Dinel Investment Counsel
California
$17.9K – – –
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$16.9K +$16.9K +2,300 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$16.8K -$404 -55 -2%
SWM
166
Spire Wealth Management
Virginia
$15.1K – – –
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.8K +$3.6K +491 +39%
C
168
Covestor
United Kingdom
$12K +$10.2K +1,305 +560%
ACM
169
Aquatic Capital Management
Illinois
$12K +$12K +1,700 New
BBHC
170
Brown Brothers Harriman & Co
New York
$10.7K – – –
BC
171
Bartlett & Co
Ohio
$9K – – –
BCWM
172
Bartlett & Co Wealth Management
Ohio
$8.59K – – –
NS
173
NBC Securities
Alabama
$8K – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$7.14K -$5.98K -816 -46%
First Manhattan
175
First Manhattan
New York
$6.61K -$7 -1 -0.1%
5 6
7
8 9