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Liberty Latin America Class C
LILAK

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Liberty Latin America Class C in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
26
Increased
65
Reduced
67
Closed
27
Calls
$238K
Puts
$164K
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
$9.3M
2
QCI
Quaker Capital Investments
Pennsylvania
$23.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.54M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.33M
5
Citigroup
Citigroup
New York
$7.15M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
$80.8M
2
QF
QVT Financial
New York
$0
3
GIM
Genesis Investment Management
United Kingdom
$54.1M
4
CCA
Canyon Capital Advisors
Texas
$31.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$108M +$18.4K +2,418 +0%
ACM
2
Ashe Capital Management
New Jersey
$80.8M -$13.4M -1,766,460 -14%
BlackRock
3
BlackRock
New York
$76.6M +$532K +70,061 +0.7%
GIM
4
Genesis Investment Management
United Kingdom
$54.1M -$6.5M -855,000 -11%
CCA
5
Canyon Capital Advisors
Texas
$31.6M -$5.07M -666,835 -14%
State Street
6
State Street
Massachusetts
$27.5M -$230K -30,324 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26M +$847K +111,447 +3%
QCI
8
Quaker Capital Investments
Pennsylvania
$23.3M +$4.83M +635,157 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M -$270K -35,512 -1%
CBCM
10
Cook & Bynum Capital Management
Alabama
$22.2M +$620K +81,600 +3%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.9M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19M +$234K +30,805 +1%
DC
13
Davenport & Co
Virginia
$19M -$548K -71,973 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.5M -$4.95M -650,983 -23%
RRAM
15
River Road Asset Management
Kentucky
$16.3M +$97.4K +12,822 +0.6%
LFCM
16
Long Focus Capital Management
Puerto Rico
$15.9M +$251K +33,000 +2%
SCM
17
Solas Capital Management
Connecticut
$14.4M -$1.88M -247,357 -12%
GAM
18
Goldentree Asset Management
New York
$12.6M – – –
WIM
19
Weitz Investment Management
Nebraska
$11.9M -$532K -70,000 -4%
AIP
20
ARS Investment Partners
New York
$11.5M -$1.42M -186,510 -11%
Northern Trust
21
Northern Trust
Illinois
$10.9M -$142K -18,701 -1%
Charles Schwab
22
Charles Schwab
California
$10.7M +$256K +33,660 +2%
Norges Bank
23
Norges Bank
Norway
$10.1M – – –
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$9.76M – – –
APCM
25
Arbiter Partners Capital Management
New York
$9.69M +$821 +108 +0%
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