LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
12
Increased
50
Reduced
60
Closed
15
Calls
$1.61M
Puts
$42K
Net Calls
+$1.57M
Net Calls Change
-$163K

Top Buyers

1
DC
Davenport & Co
Virginia
$22.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.3M
4
GAM
Goldentree Asset Management
New York
$8.22M
5
RRAM
River Road Asset Management
Kentucky
$71.5M

Top Sellers

1
BlackRock
BlackRock
New York
$163M
2
CCP
Cyrus Capital Partners
New York
$0
3
TCCM
Two Creeks Capital Management
New York
$91.1M
4
Deutsche Bank
Deutsche Bank
Germany
$7.08M
5
Norges Bank
Norges Bank
Norway
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$201M +$20K +1,416 +0%
GIM
2
Genesis Investment Management
United Kingdom
$197M -$1.6M -113,428 -0.8%
ACM
3
Ashe Capital Management
New Jersey
$175M – – –
BlackRock
4
BlackRock
New York
$163M -$13.8M -976,196 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$3.72M +263,767 +4%
TCCM
6
Two Creeks Capital Management
New York
$91.1M -$6.82M -483,720 -7%
RRAM
7
River Road Asset Management
Kentucky
$71.5M +$7.86M +557,624 +12%
FCP
8
Fine Capital Partners
New York
$66M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$47.3M +$932K +66,082 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.7M +$4.28M +303,470 +10%
State Street
11
State Street
Massachusetts
$45.3M +$1.3M +91,993 +3%
CCA
12
Canyon Capital Advisors
Texas
$42.3M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.1M +$3.04M +215,285 +8%
CBCM
14
Cook & Bynum Capital Management
Alabama
$38.2M -$1.16M -87,225 -3%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.2M – – –
WIM
16
Weitz Investment Management
Nebraska
$24.9M – – –
Charles Schwab
17
Charles Schwab
California
$24.5M +$1.11M +78,804 +5%
Northern Trust
18
Northern Trust
Illinois
$23.1M -$364K -25,849 -2%
DC
19
Davenport & Co
Virginia
$22.8M +$21.6M +1,532,426 +1,805%
Norges Bank
20
Norges Bank
Norway
$22.6M -$4.48M -317,575 -17%
First Trust Advisors
21
First Trust Advisors
Illinois
$22.6M +$14.2M +1,007,833 +169%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$22.3M +$11.7M +832,945 +112%
Citigroup
23
Citigroup
New York
$21.3M +$564K +40,013 +3%
QCI
24
Quaker Capital Investments
Pennsylvania
$21M +$2.29M +162,357 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.5M +$4.73M +334,818 +30%
1
2 3 4 5