We are live on ! Find out more
LILAK icon

Liberty Latin America Class C
LILAK

202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $446K | Put options by funds: $85K

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

8.27% less ownership

Funds ownership: 79.32% → 71.05% (-8.3%)

15% less capital invested

Capital invested by funds: $856M → $731M (-$125M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
50
Reduced
77
Closed
26
Calls
$446K
Puts
$85K
Net Calls
+$361K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.28M
2
Invesco
Invesco
Georgia
+$2.82M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.15M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.1M
5
DC
Davenport & Co
Virginia
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashe Capital Management
New Jersey
-$61.2M
2
Charles Schwab
Charles Schwab
California
-$13M
3
WIM
Weitz Investment Management
Nebraska
-$8.97M
4
Morgan Stanley
Morgan Stanley
New York
-$7.93M
5
AIP
ARS Investment Partners
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$308 -$2.44K -394 -89%
WT
177
Whittier Trust
California
$306 -$767 -124 -72%
WPWM
178
Western Pacific Wealth Management
Illinois
$294 – – –
QCG
179
Quadrant Capital Group
Ohio
$280 – – –
SIC
180
SJS Investment Consulting
Ohio
$203 -$6 -1 -3%
AWM
181
Avior Wealth Management
Nebraska
$202 +$198 +32 New
DPW
182
DiNuzzo Private Wealth
Pennsylvania
$196 – – –
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162 -$5.63K -911 -97%
RIL
184
Rothschild Investment LLC
Illinois
$140 +$136 +22 New
CFD
185
Creative Financial Designs
Indiana
$119 – – –
TSWM
186
Tyler-Stone Wealth Management
Ohio
$119 – – –
PIC
187
Portland Investment Counsel
Ontario, Canada
$103 – – –
SL
188
Salomon & Ludwin
Virginia
$91 – – –
MRCM
189
M&R Capital Management
New Jersey
$77 – – –
MCA
190
Maryland Capital Advisors
Maryland
$70 – – –
NA
191
NewEdge Advisors
Louisiana
$70 +$68 +11 New
TWP
192
TFO Wealth Partners
Ohio
$63 – – –
WTC
193
WhitTier Trust Company
Nevada
$62 +$62 +10 New
GI
194
GAMMA Investing
California
$28 – – –
PGAM
195
Princeton Global Asset Management
New Jersey
$21 – – –
PWMG
196
Private Wealth Management Group
New Jersey
$21 – – –
S
197
SignatureFD
Georgia
$21 – – –
YDMI
198
Y.D. More Investments
Israel
$21 – – –
LFA
199
LGT Financial Advisors
Texas
$14 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7 – – –
6 7
8
9 10

LILAK Hedge Fund Activity: Q1 2024 in Review

202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2024, worth a combined $731M — down 15% from $856M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILAK and 19 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $4.28M. The largest seller was Ashe Capital Management, cutting an estimated $61.2M.

  • 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2024, down from 211 in Q4 2023.
  • Funds reported $731M of Liberty Latin America Class C stock for Q1 2024, down 15% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class C positions in Q1 2024 and 26 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2024 was Fidelity Investments, an estimated $4.28M added.
  • The largest Liberty Latin America Class C seller in Q1 2024 was Ashe Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2024.