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Liberty Latin America Class C
LILAK
LILAK
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Rubric Capital Management (New York)
New York
| 122 Mio. $ | -9,35 Mio. $ | -1.289.543 | -8 % |
|
2
BlackRock
New York
| 78,1 Mio. $ | -6,8 Mio. $ | -938.230 | -9 % |
|
3
Dimensional Fund Advisors
Austin,
Texas
| 75,2 Mio. $ | -7,28 Mio. $ | -1.004.519 | -9 % |
|
4
Oaktree Capital Management
Los Angeles,
California
| 58,9 Mio. $ | +8,95 Mio. $ | +1.235.425 | +20 % |
|
5
Fidelity Investments
Boston,
Massachusetts
| 54,4 Mio. $ | -5,34 Mio. $ | -736.230 | -10 % |
|
|
QCI
6
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| 42 Mio. $ | -4,11 Mio. $ | -567.249 | -10 % |
|
7
State Street
Boston,
Massachusetts
| 32 Mio. $ | -1,18 Mio. $ | -162.525 | -4 % |
|
8
Morgan Stanley
New York
| 28,1 Mio. $ | -3,49 Mio. $ | -481.464 | -12 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 26,7 Mio. $ | -1,44 Mio. $ | -198.727 | -5 % |
|
|
AFA
10
Alta Fundamental Advisers
New York
| 24,8 Mio. $ | -1,62 Mio. $ | -223.816 | -7 % |
|
11
Allianz Asset Management
Munich,
Germany
| 18,3 Mio. $ | +235.825 $ | +32.537 | +1 % |
|
12
Charles Schwab
San Francisco,
California
| 15,7 Mio. $ | -3,32 Mio. $ | -458.445 | -19 % |
|
13
QVT Financial
New York
| 15,2 Mio. $ | +183.517 $ | +25.320 | +1 % |
|
14
Vanguard Portfolio Management
Malvern,
Pennsylvania
| 12,2 Mio. $ | -1,01 Mio. $ | -139.161 | -8 % |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 10,9 Mio. $ | -8,76 Mio. $ | -1.209.139 | -46 % |
|
|
CBCM
16
Cook & Bynum Capital Management
Birmingham,
Alabama
| 10,6 Mio. $ | -988.592 $ | -136.397 | -9 % |
|
17
Vanguard Capital Management
Malvern,
Pennsylvania
| 10,6 Mio. $ | -666.365 $ | -91.939 | -6 % |
|
18
Bridgeway Capital Management
Houston,
Texas
| 10,3 Mio. $ | -746.186 $ | -102.952 | -7 % |
|
19
Northern Trust
Chicago,
Illinois
| 9,43 Mio. $ | -683.651 $ | -94.324 | -7 % |
|
20
D.E. Shaw & Co
New York
| 9,11 Mio. $ | +784.216 $ | +108.199 | +10 % |
|
21
CastleKnight Management
New York
| 8,56 Mio. $ | +2 Mio. $ | +276.610 | +34 % |
|
|
LFCM
22
Long Focus Capital Management
San Juan,
Puerto Rico
| 7,48 Mio. $ | -2,61 Mio. $ | -360.000 | -27 % |
|
23
Nuveen
Charlotte,
North Carolina
| 7,3 Mio. $ | +4,29 Mio. $ | +591.417 | +171 % |
|
24
Empowered Funds
Havertown,
Pennsylvania
| 6,61 Mio. $ | -207.776 $ | -28.667 | -3 % |
|
25
Goldman Sachs
New York
| 6,21 Mio. $ | -5,36 Mio. $ | -739.439 | -48 % |
|