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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $856M invested in Liberty Latin America Class C in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
55
Reduced
77
Closed
15
Calls
$347K
Puts
$6K
Net Calls
+$341K
Net Calls Change
-$24K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$13.6M
2
QCI
Quaker Capital Investments
Pennsylvania
$32.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.9M
4
BlackRock
BlackRock
New York
$75.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.7M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
ACM
Ashe Capital Management
New Jersey
$68.3M
3
GIM
Genesis Investment Management
United Kingdom
$14M
4
AIP
ARS Investment Partners
New York
$5.88M
5
Goldman Sachs
Goldman Sachs
New York
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$105M +$18.4K +2,501 +0%
BlackRock
2
BlackRock
New York
$75.6M +$2.71M +369,597 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M -$963K -131,184 -1%
ACM
4
Ashe Capital Management
New Jersey
$68.3M -$9.68M -1,319,329 -12%
QCI
5
Quaker Capital Investments
Pennsylvania
$32.9M +$7.03M +957,314 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.9M +$4.79M +652,170 +21%
Charles Schwab
7
Charles Schwab
California
$27.6M +$883K +120,234 +3%
State Street
8
State Street
Massachusetts
$24M -$383K -52,188 -2%
DC
9
Davenport & Co
Virginia
$23.9M +$1.1M +149,701 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.4M -$471K -64,158 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.7M +$2.3M +311,825 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$22.6M -$1.15M -156,867 -5%
CBCM
13
Cook & Bynum Capital Management
Alabama
$21.5M – – –
FSC
14
Fourth Sail Capital
Cayman Islands
$19.9M +$19.9M +2,707,230 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M – – –
GAM
16
Goldentree Asset Management
New York
$16.2M – – –
GIM
17
Genesis Investment Management
United Kingdom
$14M -$7.1M -967,819 -34%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$9M +1,226,192 +196%
QF
19
QVT Financial
New York
$12.8M – – –
LFCM
20
Long Focus Capital Management
Puerto Rico
$11.6M – – –
BCM
21
Bridgeway Capital Management
Texas
$11M +$482K +65,637 +5%
SCM
22
Solas Capital Management
Connecticut
$10.4M +$2.06M +280,562 +25%
Northern Trust
23
Northern Trust
Illinois
$9.55M -$451K -61,456 -5%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$9.42M – – –
WIM
25
Weitz Investment Management
Nebraska
$8.97M – – –
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