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Liberty Latin America Class C
LILAK

Overview Fund Activity

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
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
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

1
Morgan Stanley
Morgan Stanley
New York
$13.6M
2
QCI
Quaker Capital Investments
Pennsylvania
$32.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.9M
4
BlackRock
BlackRock
New York
$75.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.7M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
ACM
Ashe Capital Management
New Jersey
$68.3M
3
GIM
Genesis Investment Management
United Kingdom
$14M
4
AIP
ARS Investment Partners
New York
$5.88M
5
Goldman Sachs
Goldman Sachs
New York
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
201
TFO Wealth Partners
Ohio
$66 -$293 -40 -82%
GI
202
GAMMA Investing
California
$28 +$28 +4 New
PWMG
203
Private Wealth Management Group
New Jersey
$23 +$23 +3 New
PGAM
204
Princeton Global Asset Management
New Jersey
$22 -$1.56K -213 -99%
S
205
SignatureFD
Georgia
$22 – – –
YDMI
206
Y.D. More Investments
Israel
$22 – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$22 +$22 +3 New
LFA
208
LGT Financial Advisors
Texas
$15 +$15 +2 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7 – – –
QC
210
Quent Capital
New York
$7 – – –
RRAM
211
River Road Asset Management
Kentucky
– -$16.6M -2,040,214 Closed
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
– -$2.22M -272,452 Closed
PI
213
Putnam Investments
Massachusetts
– -$1.47M -180,346 Closed
RJA
214
Raymond James & Associates
Florida
– -$1.2M -146,618 Closed
CP
215
Clayton Partners
California
– -$458K -56,129 Closed
PP
216
PDT Partners
New York
– -$229K -28,102 Closed
Allspring Global Investments
217
Allspring Global Investments
North Carolina
– -$158K -19,321 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$141K -17,216 Closed
AIM
219
Aigen Investment Management
New York
– -$99.6K -12,200 Closed
CC
220
Cipher Capital
New York
– -$96.6K -11,843 Closed
Mariner
221
Mariner
Kansas
– -$82.2K -10,077 Closed
ETC
222
Exchange Traded Concepts
Oklahoma
– -$35.3K -4,320 Closed
NA
223
NewEdge Advisors
Louisiana
– -$5.48K -671 Closed
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
– -$277 -34 Closed
SPIA
225
Steward Partners Investment Advisory
New York
– -$33 -4 Closed
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