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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$2K +$2K +246 New
BRWM
177
B. Riley Wealth Management
Tennessee
$1.17K +$1.17K +150 New
RP
178
Repertoire Partners
New York
$1K – – –
AA
179
Ancora Advisors
Ohio
$1K – – –
ACM
180
Antonetti Capital Management
Florida
$1K – – –
MTCM
181
Mint Tower Capital Management
Netherlands
$1K – – –
GCM
182
Gables Capital Management
Florida
$1K – – –
IA
183
IFP Advisors
Florida
$1K – – –
SC
184
Schubert & Co
Texas
$1K +$714 +65 +250%
BIA
185
Bell Investment Advisors
California
$1K +$1K +109 New
QCG
186
Quadrant Capital Group
Ohio
$1K +$661 +111 +195%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787 – – –
APA
188
American Portfolios Advisors
New York
$467 – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$60 -$6 -626 -9%
Ameriprise
190
Ameriprise
Minnesota
– -$11.7M -1,222,342 Closed
SAM
191
Soditic Asset Management
United Kingdom
– -$6.58M -686,331 Closed
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.3M -240,000 Closed
RBA
193
Richard Bernstein Advisors
New York
– -$1.79M -186,956 Closed
Holocene Advisors
194
Holocene Advisors
New York
– -$1.28M -133,703 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$785K -81,853 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$770K -80,297 Closed
Allspring Global Investments
197
Allspring Global Investments
North Carolina
– -$699K -72,973 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$651K -67,921 Closed
Wellington Management Group
199
Wellington Management Group
Massachusetts
– -$606K -63,150 Closed
HF
200
HRT Financial
New York
– -$592K -61,798 Closed
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