Liberty Latin America Class C
LILAK
196 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.
5,573% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $337K
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
4% more funds holding
Funds holding: 188 → 196 (+8)
3.94% more ownership
Funds ownership: 75.09% → 79.03% (+3.9%)
4% more capital invested
Capital invested by funds: $1.03B → $1.06B (+$38.5M)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$5.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$9.35M |
| 3 |
JP Morgan Chase
New York
|
-$5.53M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.03M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.87M |
LILAK Hedge Fund Activity: Q3 2024 in Review
196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2024, worth a combined $1.06B — up 3.8% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LILAK positions and 19 closed out — a net gain of 10 holders — while 45 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Solas Capital Management, exiting entirely with an estimated $10.3M sold.
- 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2024, up from 188 in Q2 2024.
- Funds reported $1.06B of Liberty Latin America Class C stock for Q3 2024, up 3.8% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class C positions in Q3 2024 and 19 closed out, a net change of +10 holders.
- The largest Liberty Latin America Class C buyer in Q3 2024 was Fidelity Investments, an estimated $61.6M added.
- The largest Liberty Latin America Class C seller in Q3 2024 was Solas Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2024.