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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
151
North Star Investment Management
Illinois
$1.44K -$1.44K -150 -50%
JWA
152
JFS Wealth Advisors
Pennsylvania
$1.25K +$404 +42 +48%
FFA
153
Farther Finance Advisors
California
$1.2K – – –
GCM
154
Gables Capital Management
Florida
$1.04K – – –
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$1K – – –
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$972 – – –
PCMC
157
Planning Capital Management Corporation
Pennsylvania
$847 – – –
RIL
158
Rothschild Investment LLC
Illinois
$625 +$433 +45 +225%
OIA
159
Optimum Investment Advisors
Illinois
$596 – – –
QL
160
Quarry LP
New York
$558 +$558 +58 New
BSC
161
Brown Shipley & Co
United Kingdom
$558 +$558 +58 New
JWM
162
Janiczek Wealth Management
Colorado
$510 – – –
WT
163
Whittier Trust
California
$423 – – –
WPWM
164
Western Pacific Wealth Management
Illinois
$404 – – –
HNB
165
Huntington National Bank
Ohio
$385 -$193 -20 -33%
QCG
166
Quadrant Capital Group
Ohio
$385 – – –
DPW
167
DiNuzzo Private Wealth
Pennsylvania
$318 +$48 +5 +18%
US Bancorp
168
US Bancorp
Minnesota
$279 -$342K -35,544 -100%
SIC
169
SJS Investment Consulting
Ohio
$279 – – –
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222 – – –
CFD
171
Creative Financial Designs
Indiana
$164 – – –
TSWM
172
Tyler-Stone Wealth Management
Ohio
$164 – – –
BGAI
173
Bruce G. Allen Investments
Colorado
$164 +$164 +17 New
SL
174
Salomon & Ludwin
Virginia
$125 – – –
MRCM
175
M&R Capital Management
New Jersey
$106 – – –
5 6
7
8 9