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Liberty Latin America Class C
LILAK

Overview Fund Activity

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
Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
2.93%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.4M
2
Invesco
Invesco
Georgia
+$2.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.21M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.17M
5
DC
Davenport & Co
Virginia
+$2.04M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
-$62.9M
2
Charles Schwab
Charles Schwab
California
-$13.3M
3
WIM
Weitz Investment Management
Nebraska
-$8.97M
4
Morgan Stanley
Morgan Stanley
New York
-$8.15M
5
AIP
ARS Investment Partners
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$99.9M +$105K +15,063 +0.1%
BlackRock
2
BlackRock
New York
$70.3M -$1.76M -252,290 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.8M -$4.59M -656,781 -7%
QCI
4
Quaker Capital Investments
Pennsylvania
$32.5M +$1.19M +169,531 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31M +$4.4M +629,041 +17%
DC
6
Davenport & Co
Virginia
$24.9M +$2.04M +291,155 +9%
State Street
7
State Street
Massachusetts
$23M +$192K +27,400 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M +$683K +97,635 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.9M +$1.38M +197,988 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.3M -$208K -29,742 -1%
CBCM
11
Cook & Bynum Capital Management
Alabama
$20.4M – – –
FSC
12
Fourth Sail Capital
Cayman Islands
$18.2M -$703K -100,641 -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 -$275K -39,300 -2%
Charles Schwab
16
Charles Schwab
California
$13M -$13.3M -1,904,567 -51%
LFCM
17
Long Focus Capital Management
Puerto Rico
$13M +$1.94M +278,000 +18%
QF
18
QVT Financial
New York
$12.2M – – –
BCM
19
Bridgeway Capital Management
Texas
$10.9M +$416K +59,467 +4%
SCM
20
Solas Capital Management
Connecticut
$10.8M +$890K +127,342 +9%
Northern Trust
21
Northern Trust
Illinois
$9.05M -$42.8K -6,127 -0.5%
Berkshire Hathaway
22
Berkshire Hathaway
Nebraska
$8.98M – – –
Norges Bank
23
Norges Bank
Norway
$7.82M -$475K -67,935 -6%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$7.24M +$2.17M +308,656 +43%
PMG
25
Private Management Group
California
$5.78M -$19.8K -2,834 -0.3%
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