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Liberty Latin America Class C

202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $446K | Put options by funds: $85K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 211202 (-9)

8.27% less ownership

Funds ownership: 79.32%71.05% (-8.3%)

15% less capital invested

Capital invested by funds: $856M → $731M (-$125M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.91%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
50
Reduced
77
Closed
26
Calls
$446K
Puts
$85K
Net Calls
+$361K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RHDIC
151
R.H. Dinel Investment Counsel
California
$17K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$17K
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$16.9K +$897 +145 +6%
NC
154
nVerses Capital
Florida
$14.7K +$14.3K +2,310 New
SWM
155
Spire Wealth Management
Virginia
$14.7K
CFM
156
Catalyst Funds Management
Australia
$10.5K +$10.2K +1,650 New
BBHC
157
Brown Brothers Harriman & Co
New York
$10.2K
C
158
Covestor
United Kingdom
$10K -$254 -41 -2%
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.64K -$2.49K -403 -21%
TRCT
160
Tower Research Capital (TRC)
New York
$8.81K -$198K -31,962 -96%
BCWM
161
Bartlett & Co Wealth Management
Ohio
$8.21K
NS
162
NBC Securities
Alabama
$8K
First Manhattan
163
First Manhattan
New York
$6.29K
Osaic Holdings
164
Osaic Holdings
Arizona
$4.18K -$2.55K -413 -39%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$2.94K -$1.13M -182,490 -100%
PA
166
Parallel Advisors
California
$2.75K -$186 -30 -6%
NSIM
167
North Star Investment Management
Illinois
$2.1K
FFA
168
Farther Finance Advisors
California
$879 -$1.13K -182 -57%
GCM
169
Gables Capital Management
Florida
$755
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$706
PCMC
171
Planning Capital Management Corporation
Pennsylvania
$616
JWA
172
JFS Wealth Advisors
Pennsylvania
$616 +$19 +3 +3%
OIA
173
Optimum Investment Advisors
Illinois
$433
HNB
174
Huntington National Bank
Ohio
$420 +$272 +44 +200%
JWM
175
Janiczek Wealth Management
Colorado
$371

LILAK Hedge Fund Activity: Q1 2024 in Review

202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2024, worth a combined $731M — down 15% from $856M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILAK and 19 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $4.28M. The largest seller was Ashe Capital Management, cutting an estimated $61.2M.

  • 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2024, down from 211 in Q4 2023.
  • Funds reported $731M of Liberty Latin America Class C stock for Q1 2024, down 15% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class C positions in Q1 2024 and 26 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2024 was Fidelity Investments, an estimated $4.28M added.
  • The largest Liberty Latin America Class C seller in Q1 2024 was Ashe Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2024.