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Liberty Latin America Class C

209 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $306K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 196209 (+13)

1.13% more ownership

Funds ownership: 79.03%80.15% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less capital invested

Capital invested by funds: $1.06B → $722M (-$341M)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
36
Increased
58
Reduced
65
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M -$10.1M -1,386,111 -8%
SCP
2
Searchlight Capital Partners
New York
$78.1M +$23.1K +3,177 +0%
BlackRock
3
BlackRock
New York
$66.2M +$2.03M +279,746 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M -$1.46M -201,023 -2%
QCI
5
Quaker Capital Investments
Pennsylvania
$29.7M +$426K +58,675 +1%
Charles Schwab
6
Charles Schwab
California
$24.9M +$6.94M +956,362 +28%
State Street
7
State Street
Massachusetts
$21.7M +$1M +137,978 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.6M -$103K -14,184 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.3M -$205K -28,196 -0.8%
DC
10
Davenport & Co
Virginia
$19.5M +$2.13M +292,931 +10%
LFCM
11
Long Focus Capital Management
Puerto Rico
$19.2M +$10.7M +1,473,138 +79%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.4M -$2.06M -283,530 -9%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M
CBCM
14
Cook & Bynum Capital Management
Alabama
$16.2M -$2.92M -402,767 -13%
GAM
15
Goldentree Asset Management
New York
$14M
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M +$4.39M +604,873 +41%
QF
17
QVT Financial
New York
$11.1M
BCM
18
Bridgeway Capital Management
Texas
$10.9M +$364K +50,198 +3%
Northern Trust
19
Northern Trust
Illinois
$9.63M +$2.59M +356,420 +27%
Citadel Advisors
20
Citadel Advisors
Florida
$8.26M -$1.13M -155,221 -10%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$8.14M
BS
22
Banco Santander
Spain
$7.02M -$132K -18,247 -1%
EF
23
Empowered Funds
Pennsylvania
$5.94M +$364K +50,198 +5%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$5.49M
Morgan Stanley
25
Morgan Stanley
New York
$5.4M -$397K -54,742 -6%

LILAK Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2024, worth a combined $722M — down 32% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LILAK positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $10.7M. The largest seller was Genesis Investment Management, cutting an estimated $14.9M.

  • 209 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $722M of Liberty Latin America Class C stock for Q4 2024, down 32% quarter-over-quarter.
  • 36 funds opened new Liberty Latin America Class C positions in Q4 2024 and 21 closed out, a net change of +15 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2024 was Long Focus Capital Management, an estimated $10.7M added.
  • The largest Liberty Latin America Class C seller in Q4 2024 was Genesis Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.