We are live on ! Find out more
LILAK icon

Liberty Latin America Class C

202 hedge funds and large institutions have $731M invested in Liberty Latin America Class C in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $446K | Put options by funds: $85K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 211202 (-9)

8.27% less ownership

Funds ownership: 79.32%71.05% (-8.3%)

15% less capital invested

Capital invested by funds: $856M → $731M (-$125M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.91%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
50
Reduced
77
Closed
26
Calls
$446K
Puts
$85K
Net Calls
+$361K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Searchlight Capital Partners
New York
$99.9M +$102K +16,570 +0.1%
BlackRock
2
BlackRock
New York
$70.3M -$1.72M -277,519 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.8M -$4.47M -722,459 -7%
QCI
4
Quaker Capital Investments
Pennsylvania
$32.5M +$1.15M +186,484 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31M +$4.28M +691,945 +17%
DC
6
Davenport & Co
Virginia
$24.9M +$1.98M +320,270 +9%
State Street
7
State Street
Massachusetts
$23M +$186K +30,140 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M +$664K +107,399 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.9M +$1.35M +217,786 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.3M -$202K -32,716 -1%
CBCM
11
Cook & Bynum Capital Management
Alabama
$20.4M
FSC
12
Fourth Sail Capital
Cayman Islands
$18.2M -$685K -110,705 -4%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M
GAM
14
Goldentree Asset Management
New York
$15.4M
GIM
15
Genesis Investment Management
United Kingdom
$13.1M -$267K -43,230 -2%
Charles Schwab
16
Charles Schwab
California
$13M -$13M -2,095,024 -51%
LFCM
17
Long Focus Capital Management
Puerto Rico
$13M +$1.89M +305,800 +18%
QF
18
QVT Financial
New York
$12.2M
BCM
19
Bridgeway Capital Management
Texas
$10.9M +$405K +65,413 +4%
SCM
20
Solas Capital Management
Connecticut
$10.8M +$866K +140,077 +9%
Northern Trust
21
Northern Trust
Illinois
$9.05M -$41.7K -6,740 -0.5%
Berkshire Hathaway
22
Berkshire Hathaway
Nebraska
$8.98M
Norges Bank
23
Norges Bank
Norway
$7.82M -$462K -74,728 -6%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$7.24M +$2.1M +339,521 +43%
PMG
25
Private Management Group
California
$5.78M -$19.3K -3,117 -0.3%

LILAK Hedge Fund Activity: Q1 2024 in Review

202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2024, worth a combined $731M — down 15% from $856M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILAK and 19 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $4.28M. The largest seller was Ashe Capital Management, cutting an estimated $61.2M.

  • 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2024, down from 211 in Q4 2023.
  • Funds reported $731M of Liberty Latin America Class C stock for Q1 2024, down 15% quarter-over-quarter.
  • 19 funds opened new Liberty Latin America Class C positions in Q1 2024 and 26 closed out, a net change of -7 holders.
  • The largest Liberty Latin America Class C buyer in Q1 2024 was Fidelity Investments, an estimated $4.28M added.
  • The largest Liberty Latin America Class C seller in Q1 2024 was Ashe Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2024.