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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 %
PHK
101
Point72 Hong Kong
Hong Kong
$14K +$14K +1,002 New
KBC Group
102
KBC Group
Belgium
$12K – – –
MRCM
103
M&R Capital Management
New Jersey
$12K – – –
RE
104
RBC Europe
United Kingdom
$7.72K +$27 +2 +0.4%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$7K -$105K -7,290 -94%
PCM
106
Prelude Capital Management
New York
$6K +$6K +429 New
Simplex Trading
107
Simplex Trading
Illinois
$5K -$49.5K -3,779 -91%
SCP
108
Searchlight Capital Partners
New York
$5K +$5K +363 New
MNBTD
109
Moody National Bank Trust Division
Texas
$4K +$4K +320 New
BBHC
110
Brown Brothers Harriman & Co
New York
$3K – – –
GCM
111
Gables Capital Management
Florida
$2K – – –
MAM
112
Meeder Asset Management
Ohio
$2K +$2K +155 New
DAM
113
Delta Asset Management
Tennessee
$1K -$1.47K -66 -59%
BWM
114
Baystate Wealth Management
Massachusetts
$1K – – –
WT
115
Whittier Trust
California
$1K – – –
WTC
116
WhitTier Trust Company
Nevada
$1K – – –
RCC
117
Red Cedar Capital
Nebraska
$1K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +42 New
BDWM
119
Brewin Dolphin Wealth Management
Ireland
$362 – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275 – – –
APA
121
American Portfolios Advisors
New York
$275 – – –
ClearBridge Investments
122
ClearBridge Investments
New York
– -$4.1M -208,582 Closed
PSCM
123
Prince Street Capital Management
New York
– -$2.68M -136,657 Closed
LOAMU
124
Lombard Odier Asset Management (USA)
New York
– -$1.19M -60,610 Closed
IL
125
Investure LLC
Virginia
– -$1.1M -56,131 Closed
2 3 4
5
6