LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
201
Y-Intercept (HK)
Hong Kong
– -$204K -29,199 Closed
SC
202
Shay Capital
New York
– -$175K -25,000 Closed
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
– -$165K -23,567 Closed
AC
204
AXQ Capital
New Jersey
– -$162K -23,128 Closed
BCM
205
Bayesian Capital Management
New York
– -$153K -21,900 Closed
MFS
206
Mirabella Financial Services
United Kingdom
– -$75.7K -10,770 Closed
PP
207
Paloma Partners
Connecticut
– -$75.3K -10,770 Closed
HIC
208
Hartline Investment Corp
Illinois
– -$73.7K -10,541 Closed
GC
209
Guggenheim Capital
Illinois
– -$70.7K -10,110 Closed
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
– -$45.5K -6,504 Closed
HT
211
Headlands Technologies
Illinois
– -$40.9K -5,845 Closed
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
– -$31K -4,372 Closed
RHDIC
213
R.H. Dinel Investment Counsel
California
– -$17K -2,439 Closed
NC
214
nVerses Capital
Florida
– -$14.7K -2,100 Closed
First Manhattan
215
First Manhattan
New York
– -$6.29K -899 Closed
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
– -$308 -44 Closed
AWM
217
Avior Wealth Management
Nebraska
– -$202 -29 Closed
NA
218
NewEdge Advisors
Louisiana
– -$70 -10 Closed
TWP
219
TFO Wealth Partners
Ohio
– -$63 -9 Closed
PWMG
220
Private Wealth Management Group
New Jersey
– -$21 -3 Closed
5 6 7 8
9