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Liberty Latin America Class A
LILA

Overview Fund Activity

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
152
Holders Change
+150
Holders Change %
+7,500%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
150
Increased
1
Reduced
1
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M
3
Dodge & Cox
3
Dodge & Cox
California
$19.6M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M 1,206,078 +1,206,078 New
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M 600,151 +600,151 New
Dodge & Cox
3
Dodge & Cox
California
$19.6M 581,585 +581,585 New
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M 517,139 +517,139 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M 469,935 +469,935 New
CSC
6
Cove Street Capital
California
$12.6M 372,738 +372,738 New
BIT
7
BlackRock Institutional Trust
California
$10.5M 310,498 +310,498 New
Norges Bank
8
Norges Bank
Norway
$10.1M 299,902 +299,902 New
SLCM
9
Seven Locks Capital Management
New York
$9M 267,180 +267,180 New
Artisan Partners
10
Artisan Partners
Wisconsin
$8.54M 253,560 +253,560 New
ICP
11
IBIS Capital Partners
United Kingdom
$8.06M 239,125 +239,125 New
American Century Companies
12
American Century Companies
Missouri
$7.44M 220,925 +220,925 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.9M 204,710 +204,710 New
OAM
14
Oxford Asset Management
United Kingdom
$5.75M 170,745 +170,745 New
Invesco
15
Invesco
Georgia
$5.71M 169,430 +169,430 New
HMC
16
Harvard Management Company
Massachusetts
$5.7M 169,076 +169,076 New
WEC
17
White Elm Capital
Connecticut
$5.61M 166,500 +166,500 New
CIC
18
Chilton Investment Company
Connecticut
$5.58M 165,660 +165,660 New
SCM
19
Suvretta Capital Management
New York
$5.56M 165,134 +165,134 New
JG
20
Jefferies Group
New York
$4.95M 146,930 +146,930 New
HP
21
Hosking Partners
United Kingdom
$4.29M 127,365 +127,365 New
IL
22
Investure LLC
Virginia
$4.23M 125,434 +125,434 New
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$3.57M 105,975 +105,975 New
BG
24
BlackRock Group
United Kingdom
$3.45M 102,460 +102,460 New
GCM
25
Gruss Capital Management
New York
$2.79M 82,800 +82,800 New
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