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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $525M invested in Liberty Latin America Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
31
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.8M
2
LWCA
2
Locust Wood Capital Advisers
New York
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$8.91M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.61M
3
O
3
OppenheimerFunds
New York
$19.2M
4
GAM
4
Genesis Asset Managers
United Kingdom
$82.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Hosking Partners
United Kingdom
$4.06M -$624K -45,706 -13%
CBCM
27
Cook & Bynum Capital Management
Alabama
$3.99M – – –
Charles Schwab
28
Charles Schwab
California
$3.5M -$23.5K -1,718 -0.7%
SCM
29
Solas Capital Management
Connecticut
$3.33M +$3.33M +244,030 New
WIM
30
Wittenberg Investment Management
Massachusetts
$3.19M +$1.32M +96,997 +71%
WHRC
31
W.H. Reaves & Co
New Jersey
$3.07M -$101K -7,427 -3%
GG
32
Greenwood Gearhart
Arkansas
$2.8M -$160K -11,748 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.54M -$451K -33,055 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$2.53M +$2.31M +168,976 +1,032%
RHI
35
Richmond Hill Investments
New York
$2.47M – – –
GI
36
GAMCO Investors
Connecticut
$2.38M -$36.9K -2,700 -2%
Wells Fargo
37
Wells Fargo
California
$2.37M -$77.2K -5,655 -3%
Prudential Financial
38
Prudential Financial
New Jersey
$2.07M +$1.92M +140,391 +1,263%
Morgan Stanley
39
Morgan Stanley
New York
$1.8M +$103K +7,534 +6%
RJA
40
Raymond James & Associates
Florida
$1.72M -$145K -10,650 -8%
TCIM
41
TIAA CREF Investment Management
New York
$1.72M +$105K +7,709 +7%
B
42
Barings
North Carolina
$1.71M -$1.82M -133,474 -52%
PCM
43
PenderFund Capital Management
British Columbia, Canada
$1.61M -$12.7M -621,958 -89%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.51M +$170K +12,488 +13%
Millennium Management
45
Millennium Management
New York
$1.32M +$1.32M +96,404 New
EGM
46
Engineers Gate Manager
New York
$1.25M +$1.25M +91,621 New
Goldman Sachs
47
Goldman Sachs
New York
$1.25M +$462K +33,882 +59%
TA
48
Teachers Advisors
New York
$1.25M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.21M +$997K +73,056 +475%
SIM
50
Spark Investment Management
New York
$1.17M +$1.17M +85,941 New
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