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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
Dodge & Cox
California
$81.5M
4
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
5
MNA
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$0
2
KM
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
Jefferies Group
New York
$0
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$258 +8 +15%
QCG
202
Quadrant Capital Group
Ohio
$2K +$1.45K +61 +265%
AG
203
Advisor Group
Arizona
$2K +$2K +80 New
WP
204
WealthPLAN Partners
Nebraska
$1.23K +$1.23K +101 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$1K -$208 -5 -17%
SBL
206
Sargent Bickham Lagudis
Colorado
$1K – – –
WTC
207
WhitTier Trust Company
Nevada
$1K – – –
BC
208
Bartlett & Co
Ohio
$1K – – –
RWA
209
Ropes Wealth Advisors
Massachusetts
$1K – – –
VIA
210
Vantage Investment Advisors
Pennsylvania
$1K – – –
WT
211
Whittier Trust
California
$1K – – –
IWM
212
Integrated Wealth Management
California
$1K +$737 +14 +280%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1K +$545 +18 +120%
AF
214
Allworth Financial
California
$1K +$1K +23 New
TWA
215
TCI Wealth Advisors
Arizona
$1K +$725 +29 +264%
ASN
216
Advisory Services Network
Georgia
$1K +$1K +34 New
IA
217
IFP Advisors
Florida
$1K +$1K +37 New
ED
218
Exane Derivatives
France
$774 +$93 +3 +14%
CC
219
CQS Cayman
Cayman Islands
– -$11.5M -347,407 Closed
JG
220
Jefferies Group
New York
– -$6.66M -201,673 Closed
CRC
221
Curi RMB Capital
Illinois
– -$5.3M -160,232 Closed
OAM
222
Oxford Asset Management
United Kingdom
– -$4.39M -132,939 Closed
GC
223
Gruss & Co
Florida
– -$2.02M -61,193 Closed
IGM
224
Incline Global Management
New York
– -$1.43M -43,338 Closed
UOC
225
UBS O'Connor
Illinois
– -$877K -26,525 Closed
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