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Liberty Latin America Class C
LILAK

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in Liberty Latin America Class C in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+29
Holders Change %
+14.8%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
63
Reduced
64
Closed
12
Calls
$540K
Puts
$678K
Net Calls
-$138K
Net Calls Change
+$844K

Top Buyers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M
2
QF
QVT Financial
New York
$16.5M
3
Citadel Advisors
Citadel Advisors
Florida
$4.88M
4
AIP
ARS Investment Partners
New York
$20M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.21M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$112M
2
FCP
Fine Capital Partners
New York
$31.4M
3
IG
Inherent Group
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$4.88M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$141M – – –
BlackRock
2
BlackRock
New York
$117M +$386K +33,847 +0.3%
GIM
3
Genesis Investment Management
United Kingdom
$112M -$46M -4,031,696 -29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.6M -$4.11M -360,137 -5%
TCCM
5
Two Creeks Capital Management
New York
$70.3M – – –
RRAM
6
River Road Asset Management
Kentucky
$58.2M -$698K -61,206 -1%
CCA
7
Canyon Capital Advisors
Texas
$44.9M +$3.26M +286,048 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.9M +$381K +33,433 +1%
State Street
9
State Street
Massachusetts
$36.8M +$1.1M +96,331 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.3M +$1.43M +125,006 +4%
CBCM
11
Cook & Bynum Capital Management
Alabama
$32.7M – – –
FCP
12
Fine Capital Partners
New York
$31.4M -$21.9M -1,925,300 -41%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M +$5.32M +467,000 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$28.2M -$741K -65,017 -3%
Charles Schwab
15
Charles Schwab
California
$21.8M +$1.31M +114,706 +6%
DC
16
Davenport & Co
Virginia
$21.1M +$2.8M +245,425 +15%
WIM
17
Weitz Investment Management
Nebraska
$20.2M – – –
AIP
18
ARS Investment Partners
New York
$20M +$4.33M +380,180 +28%
Northern Trust
19
Northern Trust
Illinois
$18M -$120K -10,563 -0.7%
Norges Bank
20
Norges Bank
Norway
$17.9M – – –
Citigroup
21
Citigroup
New York
$17.2M -$1.43M -125,659 -8%
QCI
22
Quaker Capital Investments
Pennsylvania
$17M – – –
QF
23
QVT Financial
New York
$16.5M +$5.19M +454,846 +46%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16M -$1.42M -124,874 -8%
GAM
25
Goldentree Asset Management
New York
$15.1M +$3.45M +302,595 +30%
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