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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
35
Increased
58
Reduced
63
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M

Top Buyers

1
LFCM
Long Focus Capital Management
Puerto Rico
+$8.49M
2
Charles Schwab
Charles Schwab
California
+$5.51M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.96M
4
UBS Group
UBS Group
Switzerland
+$4M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.49M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.89M
4
CBCM
Cook & Bynum Capital Management
Alabama
-$2.32M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
201
LGT Financial Advisors
Texas
$13 – – –
NS
202
NBC Securities
Alabama
$7 -$8.39K -1,199 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6 – – –
QC
204
Quent Capital
New York
$6 – – –
SBH
205
Segall Bryant & Hamill
Illinois
– -$1.04M -109,741 Closed
N
206
Natixis
France
– -$858K -90,400 Closed
SFA
207
Sequoia Financial Advisors
Ohio
– -$267K -28,186 Closed
CT
208
ClearAlpha Technologies
Connecticut
– -$258K -27,234 Closed
BHCM
209
Brevan Howard Capital Management
Jersey
– -$256K -26,988 Closed
OQS
210
Occudo Quantitative Strategies
Florida
– -$198K -20,905 Closed
OSAM
211
O'Shaughnessy Asset Management
Connecticut
– -$181K -19,043 Closed
Millennium Management
212
Millennium Management
New York
– -$166K -17,500 Closed
Corient Private Wealth
213
Corient Private Wealth
Florida
– -$122K -12,874 Closed
BCA
214
Bay Colony Advisors
Massachusetts
– -$118K -12,418 Closed
RWM
215
Ritholtz Wealth Management
New York
– -$95.2K -10,027 Closed
NC
216
nVerses Capital
Florida
– -$55K -5,800 Closed
DZ Bank
217
DZ Bank
Germany
– -$42.7K -4,500 Closed
QL
218
Quarry LP
New York
– -$4.85K -511 Closed
TCOV
219
Trust Company of Vermont
Vermont
– -$2.88K -303 Closed
CPA
220
Capital Performance Advisors
California
– -$2.27K -239 Closed
RIL
221
Rothschild Investment LLC
Illinois
– -$1.52K -160 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– -$1K -145 Closed
HNB
223
Huntington National Bank
Ohio
– -$579 -61 Closed
CA
224
Claris Advisors
Missouri
– -$313 -33 Closed
BGAI
225
Bruce G. Allen Investments
Colorado
– -$161 -17 Closed
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