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Liberty Latin America Class C

209 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $306K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 196209 (+13)

1.13% more ownership

Funds ownership: 79.03%80.15% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $1.06B → $722M (-$341M)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
36
Increased
58
Reduced
65
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$15.5K -$1.11K -153 -5%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.9K +$9.3K +1,281 +98%
BL
153
BFSG LLC
California
$11.6K -$14.1K -1,937 -49%
GI
154
GAMMA Investing
California
$11.1K +$13.9K +1,914 +47,850%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$10K -$10.3K -1,416 -44%
BBHC
156
Brown Brothers Harriman & Co
New York
$8.52K -$951 -131 -8%
HCA
157
Harbor Capital Advisors
Illinois
$8K +$1.14K +157 +13%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$7.44K
Simplex Trading
159
Simplex Trading
Illinois
$7K -$118K -16,302 -93%
Optiver Holding
160
Optiver Holding
Netherlands
$6.86K -$515 -71 -6%
US Bancorp
161
US Bancorp
Minnesota
$5.44K +$6.62K +912 +2,850%
SAM
162
Smartleaf Asset Management
Massachusetts
$5.23K +$1.1K +151 +20%
VCM
163
Versant Capital Management
Arizona
$5.15K +$6.48K +893 New
LFG
164
Larson Financial Group
Missouri
$5.12K +$6.45K +889 New
Lazard Asset Management
165
Lazard Asset Management
New York
$4K -$8.8K -1,212 -62%
MCM
166
MAI Capital Management
Ohio
$2.68K +$3.38K +465 New
DB
167
Danske Bank
Denmark
$2.54K -$11.2K -1,540 -78%
PA
168
Parallel Advisors
California
$2.5K
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$2.22K
FFO
170
Fortitude Family Office
Arizona
$1.29K +$1.62K +223 New
VWM
171
Vermillion Wealth Management
Minnesota
$1.14K +$1.44K +198 New
AA
172
Ancora Advisors
Ohio
$1.12K -$1.15M -158,489 -100%
C
173
Covestor
United Kingdom
$1K +$87 +12 +8%
NSIM
174
North Star Investment Management
Illinois
$951
GCM
175
Gables Capital Management
Florida
$685

LILAK Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2024, worth a combined $722M — down 32% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LILAK positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $10.7M. The largest seller was Genesis Investment Management, cutting an estimated $14.9M.

  • 209 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $722M of Liberty Latin America Class C stock for Q4 2024, down 32% quarter-over-quarter.
  • 36 funds opened new Liberty Latin America Class C positions in Q4 2024 and 21 closed out, a net change of +15 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2024 was Long Focus Capital Management, an estimated $10.7M added.
  • The largest Liberty Latin America Class C seller in Q4 2024 was Genesis Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.