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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
44
Reduced
58
Closed
20
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
Citadel Advisors
Citadel Advisors
Florida
$13.7M
3
Charles Schwab
Charles Schwab
California
$29M
4
Deutsche Bank
Deutsche Bank
Germany
$12.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.3M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$166K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.63M
5
DC
Davenport & Co
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$60.5M +6,379,203 +69%
SCP
2
Searchlight Capital Partners
New York
$117M +$18.3K +1,925 +0%
BlackRock
3
BlackRock
New York
$96.7M +$1.64M +172,917 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.3M +$3.31M +348,986 +4%
QCI
5
Quaker Capital Investments
Pennsylvania
$44M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M +$1.68M +176,933 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.1M +$377K +39,711 +1%
State Street
8
State Street
Massachusetts
$31.2M +$109K +11,510 +0.4%
Charles Schwab
9
Charles Schwab
California
$29M +$5.7M +600,689 +24%
CBCM
10
Cook & Bynum Capital Management
Alabama
$27.8M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26.9M -$5.45M -573,446 -17%
DC
12
Davenport & Co
Virginia
$26.6M -$4.79M -504,598 -15%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M – – –
GIM
14
Genesis Investment Management
United Kingdom
$23.1M -$1.7M -179,086 -7%
GAM
15
Goldentree Asset Management
New York
$20.9M – – –
QF
16
QVT Financial
New York
$16.6M – – –
LFCM
17
Long Focus Capital Management
Puerto Rico
$16.1M -$1.03M -108,200 -6%
BCM
18
Bridgeway Capital Management
Texas
$15.8M +$431K +45,426 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$13.7M +$13.7M +1,444,676 New
Deutsche Bank
20
Deutsche Bank
Germany
$12.6M +$4.93M +519,247 +64%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$12.2M – – –
Northern Trust
22
Northern Trust
Illinois
$11.3M -$581K -61,272 -5%
BS
23
Banco Santander
Spain
$10.7M -$2.35M -247,313 -18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$10.3M +$3.09M +326,052 +43%
Goldman Sachs
25
Goldman Sachs
New York
$8.73M +$2.71M +285,926 +45%
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