LILAK icon

Liberty Latin America Class C

229 hedge funds and large institutions have $1.29B invested in Liberty Latin America Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
30
Increased
75
Reduced
65
Closed
23
Calls
$329K
Puts
$1.53M
Net Calls
-$1.21M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$137M +$87.1K +9,079 +0.1%
ACM
2
Ashe Capital Management
New Jersey
$119M
BlackRock
3
BlackRock
New York
$98M -$509K -53,047 -0.5%
GIM
4
Genesis Investment Management
United Kingdom
$95.7M +$1.51M +157,368 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.1M +$5.15M +536,718 +8%
TCCM
6
Two Creeks Capital Management
New York
$48.2M -$10.9M -1,138,371 -18%
CCA
7
Canyon Capital Advisors
Texas
$45.9M +$8.08M +842,561 +21%
State Street
8
State Street
Massachusetts
$34.2M +$3.29M +343,101 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$33.1M +$1.26M +131,796 +4%
RRAM
10
River Road Asset Management
Kentucky
$32.5M -$16.5M -1,716,071 -34%
CBCM
11
Cook & Bynum Capital Management
Alabama
$27.5M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.5M -$1.39M -144,900 -5%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.4M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.9M +$161K +16,749 +0.7%
DC
15
Davenport & Co
Virginia
$19.8M +$2.06M +215,031 +12%
WIM
16
Weitz Investment Management
Nebraska
$17M
AIP
17
ARS Investment Partners
New York
$16.8M -$32.7K -3,407 -0.2%
QCI
18
Quaker Capital Investments
Pennsylvania
$16.7M +$2.48M +258,186 +17%
Northern Trust
19
Northern Trust
Illinois
$14.7M -$408K -42,559 -3%
ICM
20
Invenomic Capital Management
Massachusetts
$14.6M +$14.6M +1,525,877 New
Norges Bank
21
Norges Bank
Norway
$14M -$1.08M -113,100 -7%
QF
22
QVT Financial
New York
$13.9M
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.2M +$1.71M +173,612 +15%
GAM
24
Goldentree Asset Management
New York
$12.7M
Charles Schwab
25
Charles Schwab
California
$12.6M -$5.69M -593,091 -31%