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Liberty Latin America Class C
LILAK

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
48
Reduced
66
Closed
33
Calls
$581K
Puts
$9K
Net Calls
+$572K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.1M
2
BS
Banco Santander
Spain
+$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
4
Millennium Management
Millennium Management
New York
+$7.15M
5
GIM
Genesis Investment Management
United Kingdom
+$7.1M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$24.1M
2
SCP
Searchlight Capital Partners
New York
-$19M
3
SCM
Solas Capital Management
Connecticut
-$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
Searchlight Capital Partners
New York
$118M -$19M -1,977,970 -14%
BlackRock
2
BlackRock
New York
$96.3M -$355K -36,883 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.2M -$1.31M -136,616 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.7M +$46.1M +4,791,447 +108%
QCI
5
Quaker Capital Investments
Pennsylvania
$44.6M -$124K -12,876 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.8M +$3.5M +363,701 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.1M +$578K +60,062 +2%
DC
8
Davenport & Co
Virginia
$31.8M -$2.44M -253,664 -7%
State Street
9
State Street
Massachusetts
$31.5M -$140K -14,580 -0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$31.2M -$264K -27,470 -0.8%
CBCM
11
Cook & Bynum Capital Management
Alabama
$28.1M – – –
GIM
12
Genesis Investment Management
United Kingdom
$25.1M +$7.1M +737,883 +39%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.8M – – –
Charles Schwab
14
Charles Schwab
California
$23.7M +$5.83M +606,021 +33%
GAM
15
Goldentree Asset Management
New York
$21.2M – – –
LFCM
16
Long Focus Capital Management
Puerto Rico
$17.4M -$481K -50,000 -3%
QF
17
QVT Financial
New York
$16.8M – – –
BCM
18
Bridgeway Capital Management
Texas
$15.6M +$587K +61,020 +4%
BS
19
Banco Santander
Spain
$13.2M +$13.2M +1,370,903 New
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$12.4M – – –
Northern Trust
21
Northern Trust
Illinois
$12.1M -$372K -38,636 -3%
SCM
22
Solas Capital Management
Connecticut
$10.3M -$4.53M -471,371 -31%
Millennium Management
23
Millennium Management
New York
$9.49M +$7.15M +743,197 +305%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$9.45M -$9 -1 -0%
Norges Bank
25
Norges Bank
Norway
$8.98M -$1.78M -185,272 -17%
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