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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.29M
2
SCM
Solas Capital Management
Connecticut
$13.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$12.7M
4
DC
Davenport & Co
Virginia
$15.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
$0
2
GIM
Genesis Investment Management
United Kingdom
$49M
3
ICM
Invenomic Capital Management
Massachusetts
$2.29M
4
Millennium Management
Millennium Management
New York
$682K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$87.6M +$18.3K +2,974 +0%
ACM
2
Ashe Capital Management
New Jersey
$76.2M – – –
BlackRock
3
BlackRock
New York
$61.5M -$793K -128,905 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.5M +$1.67M +271,332 +3%
GIM
5
Genesis Investment Management
United Kingdom
$49M -$9.56M -1,554,986 -16%
CCA
6
Canyon Capital Advisors
Texas
$29.7M – – –
State Street
7
State Street
Massachusetts
$22.4M -$46.8K -7,614 -0.2%
CBCM
8
Cook & Bynum Capital Management
Alabama
$20.5M -$163K -22,690 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.3M -$521K -84,770 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.5M +$102K +16,631 +0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.3M -$1.16M -188,621 -6%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M – – –
DC
13
Davenport & Co
Virginia
$15.8M +$3.08M +501,190 +24%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.2M +$409K +66,437 +3%
QCI
15
Quaker Capital Investments
Pennsylvania
$14.9M +$426K +69,330 +3%
SCM
16
Solas Capital Management
Connecticut
$13.2M +$4.99M +811,029 +61%
RRAM
17
River Road Asset Management
Kentucky
$13.1M -$3.35M -544,043 -20%
LFCM
18
Long Focus Capital Management
Puerto Rico
$12.7M +$4.46M +724,900 +54%
QF
19
QVT Financial
New York
$10.8M – – –
AIP
20
ARS Investment Partners
New York
$10.5M +$25.9K +4,203 +0.2%
GAM
21
Goldentree Asset Management
New York
$10.2M +$2.03M +330,000 +25%
WIM
22
Weitz Investment Management
Nebraska
$10M -$844K -137,320 -8%
Northern Trust
23
Northern Trust
Illinois
$8.93M -$219K -35,603 -2%
Charles Schwab
24
Charles Schwab
California
$8.42M +$392K +63,775 +5%
Norges Bank
25
Norges Bank
Norway
$8.15M – – –
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