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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
18
Increased
57
Reduced
74
Closed
33
Calls
$174K
Puts
$127K
Net Calls
+$47K
Net Calls Change
+$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.8M
3
QCI
Quaker Capital Investments
Pennsylvania
$18.4M
4
SCM
Solas Capital Management
Connecticut
$10.4M
5
LFCM
Long Focus Capital Management
Puerto Rico
$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
SAM
Soditic Asset Management
United Kingdom
$0
3
RRAM
River Road Asset Management
Kentucky
$20.8M
4
TCCM
Two Creeks Capital Management
New York
$33.9M
5
FCP
Fine Capital Partners
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$111M +$18.3K +2,352 +0%
ACM
2
Ashe Capital Management
New Jersey
$96.6M – – –
BlackRock
3
BlackRock
New York
$78.9M -$703K -90,233 -0.9%
GIM
4
Genesis Investment Management
United Kingdom
$74.2M -$3.54M -454,360 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.8M +$7.32M +939,663 +13%
CCA
6
Canyon Capital Advisors
Texas
$37.6M +$352K +45,152 +0.9%
TCCM
7
Two Creeks Capital Management
New York
$33.9M -$5.28M -677,738 -13%
State Street
8
State Street
Massachusetts
$28.5M +$678K +87,085 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.4M -$492K -63,129 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23.4M +$15.2M +1,952,624 +185%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M +$976K +125,251 +4%
CBCM
12
Cook & Bynum Capital Management
Alabama
$22.3M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M – – –
RRAM
14
River Road Asset Management
Kentucky
$20.8M -$5.62M -721,403 -21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M -$651K -83,541 -3%
QCI
16
Quaker Capital Investments
Pennsylvania
$18.4M +$4.79M +615,324 +35%
DC
17
Davenport & Co
Virginia
$16.1M -$1.36K -175 -0%
WIM
18
Weitz Investment Management
Nebraska
$13.8M – – –
QF
19
QVT Financial
New York
$13.6M +$2.33M +299,581 +21%
AIP
20
ARS Investment Partners
New York
$13.2M -$414K -53,132 -3%
ICM
21
Invenomic Capital Management
Massachusetts
$13.1M +$1.2M +154,069 +10%
Northern Trust
22
Northern Trust
Illinois
$11.6M -$351K -45,117 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10.6M +$216K +27,675 +2%
LFCM
24
Long Focus Capital Management
Puerto Rico
$10.4M +$2.45M +314,000 +31%
SCM
25
Solas Capital Management
Connecticut
$10.4M +$3.59M +460,971 +53%
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