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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
+$7.26M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.44M
3
EF
Empowered Funds
Pennsylvania
+$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.52M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.52M
3
FCP
Fine Capital Partners
New York
-$5.09M
4
APCM
Arbiter Partners Capital Management
New York
-$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$2.12K – – –
C
177
Covestor
United Kingdom
$2K +$1.72K +198 +619%
PGAM
178
Princeton Global Asset Management
New Jersey
$1.86K – – –
WT
179
Whittier Trust
California
$1.34K -$671 -78 -33%
JWA
180
JFS Wealth Advisors
Pennsylvania
$1.22K -$103 -12 -8%
GCM
181
Gables Capital Management
Florida
$931 – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871 – – –
ACM
183
Antonetti Capital Management
Florida
$862 – – –
RP
184
Repertoire Partners
New York
$862 – – –
OIA
185
Optimum Investment Advisors
Illinois
$534 – – –
JWM
186
Janiczek Wealth Management
Colorado
$457 – – –
AF
187
Advisornet Financial
Minnesota
$397 -$26 -3 -6%
DI
188
Disciplined Investments
Oklahoma
$362 -$9 -1 -2%
WPWM
189
Western Pacific Wealth Management
Illinois
$362 – – –
QCG
190
Quadrant Capital Group
Ohio
$345 – – –
IA
191
IFP Advisors
Florida
$328 – – –
SIC
192
SJS Investment Consulting
Ohio
$302 +$35 +4 +13%
EC
193
Elequin Capital
New York
$302 +$302 +35 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$293 +$293 +34 New
MRCM
195
M&R Capital Management
New Jersey
$284 – – –
BFPW
196
BOK Financial Private Wealth
Colorado
$216 – – –
SPIA
197
Steward Partners Investment Advisory
New York
$172 – – –
BSC
198
Brown Shipley & Co
United Kingdom
$164 +$164 +19 New
MCA
199
Maryland Capital Advisors
Maryland
$87 – – –
TWP
200
TFO Wealth Partners
Ohio
$78 – – –
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