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Liberty Latin America Class C

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,729% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $139K

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $867M → $1.05B (+$186M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.87% less ownership

Funds ownership: 78.6%77.73% (-0.87%)

1% less funds holding

Funds holding: 208206 (-2)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
24
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
$1.93K
PGAM
177
Princeton Global Asset Management
New Jersey
$1.78K
JWA
178
JFS Wealth Advisors
Pennsylvania
$1.26K +$358 +45 +37%
SC
179
Schubert & Co
Texas
$1.21K +$40 +5 +3%
SFG
180
Steward Financial Group
Texas
$1K +$788 +99 +174%
GCM
181
Gables Capital Management
Florida
$892
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$834
ACM
183
Antonetti Capital Management
Florida
$826
RP
184
Repertoire Partners
New York
$826
IA
185
IFP Advisors
Florida
$800 -$80 -10 -19%
OIA
186
Optimum Investment Advisors
Illinois
$512
JWM
187
Janiczek Wealth Management
Colorado
$462
AF
188
Advisornet Financial
Minnesota
$405 +$64 +8 +17%
DI
189
Disciplined Investments
Oklahoma
$355 +$32 +4 +9%
WPWM
190
Western Pacific Wealth Management
Illinois
$346
QCG
191
Quadrant Capital Group
Ohio
$331
MRCM
192
M&R Capital Management
New Jersey
$272
SIC
193
SJS Investment Consulting
Ohio
$257 -$103 -13 -28%
BFPW
194
BOK Financial Private Wealth
Colorado
$207 -$239 -30 -52%
SPIA
195
Steward Partners Investment Advisory
New York
$165
MCA
196
Maryland Capital Advisors
Maryland
$83
WIM
197
Westside Investment Management
California
$74
TWP
198
TFO Wealth Partners
Ohio
$74 +$72 +9 +900%
FFA
199
Farther Finance Advisors
California
$66
PMFA
200
Plante Moran Financial Advisors
Michigan
$58

LILAK Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2023, worth a combined $1.05B — up 21% from $867M a quarter earlier.

Fund positioning in LILAK was balanced in Q1 2023: 24 funds opened new positions, 24 closed out, 71 added to existing stakes and 49 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $15.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.6M sold.

  • 206 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $1.05B of Liberty Latin America Class C stock for Q1 2023, up 21% quarter-over-quarter.
  • 24 funds opened new Liberty Latin America Class C positions in Q1 2023 and 24 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2023 was QVT Financial, an estimated $15.3M added.
  • The largest Liberty Latin America Class C seller in Q1 2023 was Canyon Capital Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2023.