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Liberty Latin America Class C

204 hedge funds and large institutions have $950M invested in Liberty Latin America Class C in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,433% more call options, than puts

Call options by funds: $380K | Put options by funds: $15K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 205204 (-1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

2.49% less ownership

Funds ownership: 78.09%75.6% (-2.5%)

8% less capital invested

Capital invested by funds: $1.04B → $950M (-$85.3M)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
63
Reduced
67
Closed
16
Calls
$380K
Puts
$15K
Net Calls
+$365K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Searchlight Capital Partners
New York
$116M +$19K +2,471 +0%
ACM
2
Ashe Capital Management
New Jersey
$86.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.2M +$3.12M +404,380 +4%
BlackRock
4
BlackRock
New York
$81.1M -$3.41M -441,752 -4%
Charles Schwab
5
Charles Schwab
California
$29.7M +$5.62M +728,694 +22%
QCI
6
Quaker Capital Investments
Pennsylvania
$28.7M +$1.37M +177,116 +5%
State Street
7
State Street
Massachusetts
$27.1M -$844K -109,423 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.5M +$1.26M +164,059 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.4M +$299K +38,769 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.7M +$16.2K +2,098 +0.1%
DC
11
Davenport & Co
Virginia
$25.3M -$113K -14,713 -0.4%
CBCM
12
Cook & Bynum Capital Management
Alabama
$23.9M
GIM
13
Genesis Investment Management
United Kingdom
$23.5M -$16.1M -2,087,133 -40%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.6M -$3.05M -396,146 -12%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M -$1.43M -185,955 -6%
GAM
16
Goldentree Asset Management
New York
$18M +$3M +389,488 +19%
RRAM
17
River Road Asset Management
Kentucky
$16.6M -$282K -36,539 -2%
QF
18
QVT Financial
New York
$14.3M
LFCM
19
Long Focus Capital Management
Puerto Rico
$12.9M -$636K -82,500 -5%
AIP
20
ARS Investment Partners
New York
$11.8M -$156K -20,247 -1%
Goldman Sachs
21
Goldman Sachs
New York
$11.8M +$3.28M +424,943 +37%
BCM
22
Bridgeway Capital Management
Texas
$11.7M +$1.31M +169,614 +12%
Northern Trust
23
Northern Trust
Illinois
$11.1M -$209K -27,102 -2%
Norges Bank
24
Norges Bank
Norway
$10.8M
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$10.5M

LILAK Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2023, worth a combined $950M — down 8.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LILAK positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab, adding an estimated $5.62M. The largest seller was Genesis Investment Management, cutting an estimated $16.1M.

  • 204 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2023, down from 205 in Q2 2023.
  • Funds reported $950M of Liberty Latin America Class C stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 17 funds opened new Liberty Latin America Class C positions in Q3 2023 and 16 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class C buyer in Q3 2023 was Charles Schwab, an estimated $5.62M added.
  • The largest Liberty Latin America Class C seller in Q3 2023 was Genesis Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.