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Liberty Latin America Class C

196 hedge funds and large institutions have $1.82B invested in Liberty Latin America Class C in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
52
Reduced
61
Closed
16
Calls
$1.07M
Puts
$2.05M
Net Calls
-$982K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$187M +$153K +11,630 +0.1%
GIM
2
Genesis Investment Management
United Kingdom
$182M -$1.14M -86,700 -0.6%
ACM
3
Ashe Capital Management
New Jersey
$163M
BlackRock
4
BlackRock
New York
$134M -$17.4M -1,322,519 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.4M -$4.64M -353,704 -5%
TCCM
6
Two Creeks Capital Management
New York
$80.9M -$3.89M -296,222 -5%
RRAM
7
River Road Asset Management
Kentucky
$67.8M +$1.32M +100,334 +2%
FCP
8
Fine Capital Partners
New York
$61.4M
CCA
9
Canyon Capital Advisors
Texas
$48M +$8.6M +655,823 +22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$43.1M -$892K -68,026 -2%
State Street
11
State Street
Massachusetts
$41M -$1.14M -86,849 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.8M -$1.35M -102,858 -3%
CBCM
13
Cook & Bynum Capital Management
Alabama
$36.5M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$33.3M -$9.21M -701,674 -22%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9M
Charles Schwab
16
Charles Schwab
California
$23.5M +$696K +53,025 +3%
WIM
17
Weitz Investment Management
Nebraska
$23.2M
Citigroup
18
Citigroup
New York
$21.4M +$1.57M +119,884 +8%
DC
19
Davenport & Co
Virginia
$21M -$180K -13,725 -0.8%
Northern Trust
20
Northern Trust
Illinois
$20.8M -$685K -52,193 -3%
Norges Bank
21
Norges Bank
Norway
$20.6M -$468K -35,704 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$20M -$684K -52,151 -3%
QCI
23
Quaker Capital Investments
Pennsylvania
$19.5M
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$19.4M +$336K +25,572 +2%
CS
25
Credit Suisse
Switzerland
$18.2M +$902K +68,751 +5%