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Liberty Latin America Class C
LILAK

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $347K | Put options by funds: $6K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

3.72% more ownership

Funds ownership: 75.6% → 79.32% (+3.7%)

3% more funds holding

Funds holding: 204 → 211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

10% less capital invested

Capital invested by funds: $950M → $856M (-$94.5M)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 77

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.73M
2
QCI
Quaker Capital Investments
Pennsylvania
+$6.82M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.64M
4
BlackRock
BlackRock
New York
+$2.63M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$16.6M
2
ACM
Ashe Capital Management
New Jersey
-$9.4M
3
GIM
Genesis Investment Management
United Kingdom
-$6.89M
4
AIP
ARS Investment Partners
New York
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
176
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.05K – – –
PA
177
Parallel Advisors
California
$3.09K -$375 -58 -11%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2.95K +$2.86K +442 New
TCWA
179
Turtle Creek Wealth Advisors
Texas
$2.31K +$2.25K +347 New
NSIM
180
North Star Investment Management
Illinois
$2.2K – – –
FFA
181
Farther Finance Advisors
California
$2.14K +$2.07K +320 New
WT
182
Whittier Trust
California
$1.14K – – –
GCM
183
Gables Capital Management
Florida
$793 – – –
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$741 – – –
PCMC
185
Planning Capital Management Corporation
Pennsylvania
$646 +$628 +97 New
JWA
186
JFS Wealth Advisors
Pennsylvania
$624 -$395 -61 -39%
OIA
187
Optimum Investment Advisors
Illinois
$455 – – –
JWM
188
Janiczek Wealth Management
Colorado
$390 – – –
AF
189
Advisornet Financial
Minnesota
$367 +$26 +4 +8%
WPWM
190
Western Pacific Wealth Management
Illinois
$308 – – –
QCG
191
Quadrant Capital Group
Ohio
$294 – – –
BWM
192
Baystate Wealth Management
Massachusetts
$228 +$220 +34 New
SIC
193
SJS Investment Consulting
Ohio
$221 -$58 -9 -21%
DPW
194
DiNuzzo Private Wealth
Pennsylvania
$206 +$201 +31 New
HNB
195
Huntington National Bank
Ohio
$147 +$142 +22 New
TSWM
196
Tyler-Stone Wealth Management
Ohio
$125 – – –
CFD
197
Creative Financial Designs
Indiana
$125 +$123 +19 New
SL
198
Salomon & Ludwin
Virginia
$106 – – –
MRCM
199
M&R Capital Management
New Jersey
$81 -$110 -17 -59%
MCA
200
Maryland Capital Advisors
Maryland
$74 – – –
5 6 7
8
9

LILAK Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2023, worth a combined $856M — down 9.9% from $950M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LILAK positions and 15 closed out — a net gain of 11 holders — while 55 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.73M. The largest seller was River Road Asset Management, exiting entirely with an estimated $16.6M sold.

  • 211 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2023, up from 204 in Q3 2023.
  • Funds reported $856M of Liberty Latin America Class C stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 26 funds opened new Liberty Latin America Class C positions in Q4 2023 and 15 closed out, a net change of +11 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2023 was Morgan Stanley, an estimated $8.73M added.
  • The largest Liberty Latin America Class C seller in Q4 2023 was River Road Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2023.