LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
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
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$339 +41 +37%
SC
179
Schubert & Co
Texas
$1.21K +$33 +4 +3%
SFG
180
Steward Financial Group
Texas
$1K +$634 +90 +173%
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 -$189 -9 -19%
OIA
186
Optimum Investment Advisors
Illinois
$512 – – –
JWM
187
Janiczek Wealth Management
Colorado
$462 – – –
AF
188
Advisornet Financial
Minnesota
$405 +$58 +7 +17%
DI
189
Disciplined Investments
Oklahoma
$355 +$33 +4 +10%
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 -$99 -12 -28%
BFPW
194
BOK Financial Private Wealth
Colorado
$207 -$232 -28 -53%
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 +$66 +8 +800%
FFA
199
Farther Finance Advisors
California
$66 – – –
QC
200
Quent Capital
New York
$58 – – –
6 7
8
9 10