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Liberty Latin America Class C

196 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, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,573% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $337K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 188196 (+8)

3.94% more ownership

Funds ownership: 75.09%79.03% (+3.9%)

4% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$38.5M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% 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
45
Reduced
59
Closed
19
Calls
$19.1M
Puts
$337K
Net Calls
+$18.8M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$61.6M +7,017,123 +69%
SCP
2
Searchlight Capital Partners
New York
$117M +$18.6K +2,117 +0%
BlackRock
3
BlackRock
New York
$96.7M +$1.67M +190,209 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.3M +$3.37M +383,885 +4%
QCI
5
Quaker Capital Investments
Pennsylvania
$44M
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M +$1.71M +194,627 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.1M +$383K +43,682 +1%
State Street
8
State Street
Massachusetts
$31.2M +$111K +12,661 +0.4%
Charles Schwab
9
Charles Schwab
California
$29M +$5.8M +660,758 +24%
CBCM
10
Cook & Bynum Capital Management
Alabama
$27.8M
JP Morgan Chase
11
JP Morgan Chase
New York
$26.9M -$5.53M -630,790 -17%
DC
12
Davenport & Co
Virginia
$26.6M -$4.87M -555,058 -15%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M
GIM
14
Genesis Investment Management
United Kingdom
$23.1M -$1.73M -196,995 -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 -$1.04M -119,020 -6%
BCM
18
Bridgeway Capital Management
Texas
$15.8M +$438K +49,969 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$13.7M +$13.9M +1,589,144 New
Deutsche Bank
20
Deutsche Bank
Germany
$12.6M +$5.01M +571,171 +64%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$12.2M
Northern Trust
22
Northern Trust
Illinois
$11.3M -$591K -67,400 -5%
BS
23
Banco Santander
Spain
$10.7M -$2.39M -272,044 -18%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$10.3M +$3.15M +358,657 +43%
Goldman Sachs
25
Goldman Sachs
New York
$8.73M +$2.76M +314,518 +45%

LILAK Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2024, worth a combined $1.06B — up 3.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LILAK positions and 19 closed out — a net gain of 10 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Solas Capital Management, exiting entirely with an estimated $10.3M sold.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $1.06B of Liberty Latin America Class C stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Liberty Latin America Class C positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2024 was Fidelity Investments, an estimated $61.6M added.
  • The largest Liberty Latin America Class C seller in Q3 2024 was Solas Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.