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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Liberty Latin America Class C in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
24
Increased
71
Reduced
49
Closed
23
Calls
$13.7M
Puts
$139K
Net Calls
+$13.5M
Net Calls Change
+$13.4M

Top Buyers

1
QF
QVT Financial
New York
+$14.5M
2
Charles Schwab
Charles Schwab
California
+$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
4
SAM
Scion Asset Management
California
+$6.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.88M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.6M
2
FFL
Flat Footed LLC
Wyoming
-$9.3M
3
GIM
Genesis Investment Management
United Kingdom
-$5.44M
4
SCM
Solas Capital Management
Connecticut
-$3.79M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$118M +$104K +12,630 +0.1%
ACM
2
Ashe Capital Management
New Jersey
$87.8M – – –
BlackRock
3
BlackRock
New York
$83.2M -$33.1K -4,007 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.7M +$11.5M +1,397,504 +17%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$60.7M – – –
GIM
6
Genesis Investment Management
United Kingdom
$53.3M -$5.44M -658,743 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.2M +$1.98M +239,819 +7%
State Street
8
State Street
Massachusetts
$30.2M +$281K +33,997 +0.9%
QCI
9
Quaker Capital Investments
Pennsylvania
$27.3M +$1.93M +234,180 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.3M +$804K +97,336 +3%
Charles Schwab
11
Charles Schwab
California
$24.3M +$12.7M +1,542,322 +110%
CBCM
12
Cook & Bynum Capital Management
Alabama
$24.3M – – –
DC
13
Davenport & Co
Virginia
$24.1M +$3.53M +427,610 +17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23M +$2.25M +272,580 +11%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.7M – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.6M +$1.75M +211,728 +10%
RRAM
17
River Road Asset Management
Kentucky
$17.8M +$114K +13,810 +0.6%
QF
18
QVT Financial
New York
$14.5M +$14.5M +1,749,467 New
LFCM
19
Long Focus Capital Management
Puerto Rico
$14M -$3.25M -393,300 -19%
GAM
20
Goldentree Asset Management
New York
$13.7M – – –
AIP
21
ARS Investment Partners
New York
$12.3M -$243K -29,415 -2%
WIM
22
Weitz Investment Management
Nebraska
$12.1M -$826K -100,000 -6%
SCM
23
Solas Capital Management
Connecticut
$11.9M -$3.79M -458,534 -24%
Northern Trust
24
Northern Trust
Illinois
$11.6M -$257K -31,144 -2%
Norges Bank
25
Norges Bank
Norway
$11M – – –
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