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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
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.25%
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
Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$116M +$18.3K +2,247 +0%
ACM
2
Ashe Capital Management
New Jersey
$86.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.2M +$3M +367,618 +4%
BlackRock
4
BlackRock
New York
$81.1M -$3.28M -401,593 -4%
Charles Schwab
5
Charles Schwab
California
$29.7M +$5.41M +662,449 +22%
QCI
6
Quaker Capital Investments
Pennsylvania
$28.7M +$1.31M +161,014 +5%
State Street
7
State Street
Massachusetts
$27.1M -$812K -99,475 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.5M +$1.22M +149,145 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.4M +$288K +35,245 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.7M +$15.6K +1,907 +0.1%
DC
11
Davenport & Co
Virginia
$25.3M -$109K -13,375 -0.4%
CBCM
12
Cook & Bynum Capital Management
Alabama
$23.9M
GIM
13
Genesis Investment Management
United Kingdom
$23.5M -$15.5M -1,897,393 -40%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.6M -$2.94M -360,133 -12%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M -$1.38M -169,050 -6%
GAM
16
Goldentree Asset Management
New York
$18M +$2.89M +354,080 +19%
RRAM
17
River Road Asset Management
Kentucky
$16.6M -$271K -33,217 -2%
QF
18
QVT Financial
New York
$14.3M
LFCM
19
Long Focus Capital Management
Puerto Rico
$12.9M -$612K -75,000 -5%
AIP
20
ARS Investment Partners
New York
$11.8M -$150K -18,406 -1%
Goldman Sachs
21
Goldman Sachs
New York
$11.8M +$3.15M +386,312 +37%
BCM
22
Bridgeway Capital Management
Texas
$11.7M +$1.26M +154,194 +12%
Northern Trust
23
Northern Trust
Illinois
$11.1M -$201K -24,639 -2%
Norges Bank
24
Norges Bank
Norway
$10.8M
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$10.5M