LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

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
Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.93%
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.4M
2
Invesco
Invesco
Georgia
+$2.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.21M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.17M
5
DC
Davenport & Co
Virginia
+$2.04M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$62.9M
2
Charles Schwab
Charles Schwab
California
-$13.3M
3
WIM
Weitz Investment Management
Nebraska
-$8.97M
4
Morgan Stanley
Morgan Stanley
New York
-$8.15M
5
AIP
ARS Investment Partners
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quent Capital
New York
$7 – – –
WIM
202
Weitz Investment Management
Nebraska
– -$8.97M -1,221,500 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$2.33M -318,038 Closed
CM
204
Capula Management
Cayman Islands
– -$970K -132,192 Closed
DFCM
205
Dark Forest Capital Management
Puerto Rico
– -$707K -96,275 Closed
Victory Capital Management
206
Victory Capital Management
Texas
– -$608K -82,858 Closed
Truist Financial
207
Truist Financial
North Carolina
– -$407K -55,512 Closed
SIA
208
SeaBridge Investment Advisors
New Jersey
– -$274K -37,390 Closed
NRD
209
Nebula Research & Development
New York
– -$173K -23,602 Closed
CIP
210
Cornerstone Investment Partners
Georgia
– -$161K -21,898 Closed
TPW
211
Transatlantique Private Wealth
New York
– -$150K -20,401 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$137K -18,648 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$134K -18,215 Closed
XT
214
XTX Topco
Cayman Islands
– -$129K -17,590 Closed
HKAM
215
Horizon Kinetics Asset Management
New York
– -$124K -16,887 Closed
ET
216
Entropy Technologies
New York
– -$111K -15,131 Closed
TSS
217
Two Sigma Securities
New York
– -$108K -14,685 Closed
PCM
218
Prelude Capital Management
New York
– -$88.6K -12,069 Closed
OR
219
Olympiad Research
Connecticut
– -$84.9K -11,568 Closed
MFA
220
Mayflower Financial Advisors
Massachusetts
– -$74.5K -10,152 Closed
SCM
221
Shaolin Capital Management
Florida
– -$73.4K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$57.8K -7,868 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$16.9K -2,300 Closed
ACM
224
Aquatic Capital Management
Illinois
– -$12K -1,700 Closed
TCWA
225
Turtle Creek Wealth Advisors
Texas
– -$2.31K -315 Closed
6 7 8
9
10