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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $722M invested in Liberty Latin America Class C in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
35
Increased
58
Reduced
63
Closed
21
Calls
$12.8M
Puts
$306K
Net Calls
+$12.4M
Net Calls Change
-$6.34M

Top Buyers

1
LFCM
Long Focus Capital Management
Puerto Rico
$19.2M
2
Charles Schwab
Charles Schwab
California
$24.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$5.09M
4
UBS Group
UBS Group
Switzerland
$4.55M
5
Deutsche Bank
Deutsche Bank
Germany
$11.9M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
$3.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.98M
4
CBCM
Cook & Bynum Capital Management
Alabama
$16.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M -$7.99M -1,260,101 -8%
SCP
2
Searchlight Capital Partners
New York
$78.1M +$18.3K +2,888 +0%
BlackRock
3
BlackRock
New York
$66.2M +$1.61M +254,315 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M -$1.16M -182,748 -2%
QCI
5
Quaker Capital Investments
Pennsylvania
$29.7M +$338K +53,341 +1%
Charles Schwab
6
Charles Schwab
California
$24.9M +$5.51M +869,420 +28%
State Street
7
State Street
Massachusetts
$21.7M +$795K +125,435 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.6M -$81.7K -12,894 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.3M -$163K -25,633 -0.8%
DC
10
Davenport & Co
Virginia
$19.5M +$1.69M +266,301 +10%
LFCM
11
Long Focus Capital Management
Puerto Rico
$19.2M +$8.49M +1,339,216 +79%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.4M -$1.64M -257,754 -9%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M – – –
CBCM
14
Cook & Bynum Capital Management
Alabama
$16.2M -$2.32M -366,151 -13%
GAM
15
Goldentree Asset Management
New York
$14M – – –
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M +$3.49M +549,884 +41%
QF
17
QVT Financial
New York
$11.1M – – –
BCM
18
Bridgeway Capital Management
Texas
$10.9M +$289K +45,635 +3%
Northern Trust
19
Northern Trust
Illinois
$9.63M +$2.05M +324,018 +27%
Citadel Advisors
20
Citadel Advisors
Florida
$8.26M -$895K -141,110 -10%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$8.14M – – –
BS
22
Banco Santander
Spain
$7.02M -$105K -16,588 -1%
EF
23
Empowered Funds
Pennsylvania
$5.94M +$289K +45,635 +5%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$5.49M – – –
Morgan Stanley
25
Morgan Stanley
New York
$5.4M -$316K -49,765 -6%
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