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Liberty Latin America Class C

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8
TWP
202
TFO Wealth Partners
Ohio
$8 +$8 +1 New
QF
203
QVT Financial
New York
-$10.8M -1,749,467 Closed
ICM
204
Invenomic Capital Management
Massachusetts
-$2.29M -371,778 Closed
SAM
205
Scion Asset Management
California
-$958K -155,761 Closed
CI
206
CX Institutional
Indiana
-$821K -133,540 Closed
ACM
207
Academy Capital Management
Texas
-$749K -121,863 Closed
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
-$684K -111,194 Closed
RA
209
Raffles Associates
New York
-$615K -100,000 Closed
HF
210
HRT Financial
New York
-$532K -86,618 Closed
QC
211
Quadrature Capital
United Kingdom
-$421K -68,314 Closed
ECM
212
ExodusPoint Capital Management
New York
-$393K -63,824 Closed
TPW
213
Transatlantique Private Wealth
New York
-$257K -41,730 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
-$182K -29,664 Closed
BCM
215
Bayesian Capital Management
New York
-$172K -27,900 Closed
XT
216
XTX Topco
Cayman Islands
-$152K -24,643 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
-$151K -24,605 Closed
Truist Financial
218
Truist Financial
North Carolina
-$124K -20,116 Closed
E
219
Ergoteles
New York
-$117K -19,100 Closed
SWP
220
ShoreHaven Wealth Partners
New Jersey
-$61K -10,044 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
-$62K -10,005 Closed
Macquarie Group
222
Macquarie Group
Australia
-$42K -4,802 Closed
EC
223
Elequin Capital
New York
-$2K -276 Closed
PTC
224
Private Trust Company
Ohio
-$1K -112 Closed
MTCM
225
Mint Tower Capital Management
Netherlands
-$1K -109 Closed