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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
Ionic Capital Management
New York
– -$440K -45,894 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$379K -39,500 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– -$343K -35,750 Closed
Wolverine Trading
204
Wolverine Trading
Illinois
– -$348K -35,579 Closed
GCM
205
Graham Capital Management
Connecticut
– -$332K -34,635 Closed
Jane Street
206
Jane Street
New York
– -$230K -24,035 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
– -$205K -21,351 Closed
Man Group
208
Man Group
United Kingdom
– -$184K -19,200 Closed
CHAM
209
Clear Harbor Asset Management
Connecticut
– -$158K -16,482 Closed
PP
210
Paloma Partners
Connecticut
– -$154K -16,062 Closed
OR
211
Olympiad Research
Connecticut
– -$133K -13,891 Closed
QC
212
Quadrature Capital
United Kingdom
– -$132K -13,794 Closed
CC
213
Centiva Capital
New York
– -$124K -12,969 Closed
Principal Financial Group
214
Principal Financial Group
Iowa
– -$119K -12,380 Closed
PCM
215
Prelude Capital Management
New York
– -$106K -11,037 Closed
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
– -$102K -10,600 Closed
SC
217
Shay Capital
New York
– -$96K -10,000 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$80K -8,306 Closed
AWA
219
Aaron Wealth Advisors
Illinois
– -$200K -1,918 Closed
CI
220
Cordant Inc
Oregon
– -$1K -58 Closed
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