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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$5.29M
2
SCM
Solas Capital Management
Connecticut
+$4.99M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$4.46M
4
DC
Davenport & Co
Virginia
+$3.08M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.41M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
-$33.9M
2
GIM
Genesis Investment Management
United Kingdom
-$9.56M
3
ICM
Invenomic Capital Management
Massachusetts
-$8.04M
4
Millennium Management
Millennium Management
New York
-$4.33M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$1K -$909 -80 -48%
WT
177
Whittier Trust
California
$1K – – –
GCM
178
Gables Capital Management
Florida
$1K – – –
AA
179
Ancora Advisors
Ohio
$1K – – –
ACM
180
Antonetti Capital Management
Florida
$1K – – –
IA
181
IFP Advisors
Florida
$1K – – –
MTCM
182
Mint Tower Capital Management
Netherlands
$1K – – –
PGAM
183
Princeton Global Asset Management
New Jersey
$1K – – –
RP
184
Repertoire Partners
New York
$1K – – –
SC
185
Schubert & Co
Texas
$1K +$216 +25 +27%
JWA
186
JFS Wealth Advisors
Pennsylvania
$1K +$667 +88 +200%
WFA
187
Wipfli Financial Advisors
Wisconsin
$1K +$1K +95 New
PTC
188
Private Trust Company
Ohio
$1K +$1K +112 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621 – – –
APA
190
American Portfolios Advisors
New York
$369 – – –
LFA
191
Legend Financial Advisors
Pennsylvania
$246 +$246 +40 New
TCCM
192
Two Creeks Capital Management
New York
– -$33.9M -4,351,012 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
– -$1.92M -246,925 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$1.56M -200,753 Closed
SCP
195
Seizert Capital Partners
Michigan
– -$1.4M -180,046 Closed
SGI
196
Summit Global Investments
Utah
– -$1.38M -176,680 Closed
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
– -$1.04M -133,702 Closed
Federated Hermes
198
Federated Hermes
Pennsylvania
– -$1.04M -132,809 Closed
DG
199
DigitalBridge Group
Florida
– -$637K -81,731 Closed
Los Angeles Capital Management
200
Los Angeles Capital Management
California
– -$311K -39,886 Closed
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