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Liberty Latin America Class C

209 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $306K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 196209 (+13)

1.13% more ownership

Funds ownership: 79.03%80.15% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $1.06B → $722M (-$341M)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
36
Increased
58
Reduced
65
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$19
YDMI
202
Y.D. More Investments
Israel
$19
LFA
203
LGT Financial Advisors
Texas
$13
NS
204
NBC Securities
Alabama
$7 -$9.57K -1,319 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6
QC
206
Quent Capital
New York
$6
EPIM
207
Evelyn Partners Investment Management
$6 +$7 +1 New
SBH
208
Segall Bryant & Hamill
Illinois
-$1.04M -120,715 Closed
N
209
Natixis
France
-$858K -99,440 Closed
SFA
210
Sequoia Financial Advisors
Ohio
-$267K -31,005 Closed
CT
211
ClearAlpha Technologies
Connecticut
-$258K -29,957 Closed
BHCM
212
Brevan Howard Capital Management
Jersey
-$256K -29,687 Closed
OQS
213
Occudo Quantitative Strategies
Florida
-$198K -22,996 Closed
OSAM
214
O'Shaughnessy Asset Management
Connecticut
-$181K -20,947 Closed
Millennium Management
215
Millennium Management
New York
-$166K -19,250 Closed
Corient Private Wealth
216
Corient Private Wealth
Florida
-$122K -14,161 Closed
BCA
217
Bay Colony Advisors
Massachusetts
-$118K -13,660 Closed
RWM
218
Ritholtz Wealth Management
New York
-$95.2K -11,030 Closed
NC
219
nVerses Capital
Florida
-$55K -6,380 Closed
DZ Bank
220
DZ Bank
Germany
-$42.7K -4,950 Closed
QL
221
Quarry LP
New York
-$4.85K -562 Closed
TCOV
222
Trust Company of Vermont
Vermont
-$2.88K -333 Closed
CPA
223
Capital Performance Advisors
California
-$2.27K -263 Closed
RIL
224
Rothschild Investment LLC
Illinois
-$1.52K -176 Closed
Bessemer Group
225
Bessemer Group
New Jersey
-$1K -160 Closed

LILAK Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2024, worth a combined $722M — down 32% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LILAK positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $10.7M. The largest seller was Genesis Investment Management, cutting an estimated $14.9M.

  • 209 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $722M of Liberty Latin America Class C stock for Q4 2024, down 32% quarter-over-quarter.
  • 36 funds opened new Liberty Latin America Class C positions in Q4 2024 and 21 closed out, a net change of +15 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2024 was Long Focus Capital Management, an estimated $10.7M added.
  • The largest Liberty Latin America Class C seller in Q4 2024 was Genesis Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.