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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class C in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
23
Increased
63
Reduced
59
Closed
24
Calls
$632K
Puts
$53K
Net Calls
+$579K
Net Calls Change
-$12.9M

Top Buyers

1
PMG
Private Management Group
California
$14.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.9M
3
EF
Empowered Funds
Pennsylvania
$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.1M
5
Goldman Sachs
Goldman Sachs
New York
$9.1M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$39.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
FCP
Fine Capital Partners
New York
$1.62M
4
APCM
Arbiter Partners Capital Management
New York
$6.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$123M +$18.2K +2,116 +0%
ACM
2
Ashe Capital Management
New Jersey
$91.6M – – –
BlackRock
3
BlackRock
New York
$89.1M +$2.3M +266,684 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.8M +$577K +66,947 +0.7%
GIM
5
Genesis Investment Management
United Kingdom
$39.6M -$13.9M -1,677,760 -26%
State Street
6
State Street
Massachusetts
$29.5M -$2M -232,347 -6%
QCI
7
Quaker Capital Investments
Pennsylvania
$29M +$529K +61,405 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.5M -$3.97M -461,077 -13%
DC
9
Davenport & Co
Virginia
$27.2M +$1.84M +211,750 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.1M +$3.17M +367,307 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26.9M +$6.44M +747,344 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.7M +$249K +28,851 +0.9%
Charles Schwab
13
Charles Schwab
California
$25.7M +$266K +30,881 +1%
CBCM
14
Cook & Bynum Capital Management
Alabama
$25.2M – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M – – –
RRAM
16
River Road Asset Management
Kentucky
$17.9M -$698K -80,952 -4%
GAM
17
Goldentree Asset Management
New York
$16M +$1.71M +198,371 +12%
QF
18
QVT Financial
New York
$15.1M – – –
PMG
19
Private Management Group
California
$14.6M +$7.26M +842,737 +99%
LFCM
20
Long Focus Capital Management
Puerto Rico
$14.2M -$431K -50,000 -3%
AIP
21
ARS Investment Partners
New York
$12.6M -$226K -26,223 -2%
WIM
22
Weitz Investment Management
Nebraska
$12.5M -$106K -12,300 -0.8%
Northern Trust
23
Northern Trust
Illinois
$12M -$128K -14,861 -1%
Norges Bank
24
Norges Bank
Norway
$11.4M – – –
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$11.1M – – –
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