LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
KM
1
Kora Management
New York
$32.8M
2
GCM
2
Gruss Capital Management
New York
$14.2M
3
CC
3
CQS Cayman
Cayman Islands
$10.7M
4
CRC
4
Curi RMB Capital
Illinois
$7.06M
5
MFM
5
Marianas Fund Management
New York
$5.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.9M 1,206,078 – –
KM
2
Kora Management
New York
$32.8M 792,466 +792,466 New
NMVA
3
New Mountain Vantage Advisers
New York
$27.9M 674,974 +74,823 +12%
Dodge & Cox
4
Dodge & Cox
California
$24.1M 581,585 – –
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$21.4M 517,139 – –
CSC
6
Cove Street Capital
California
$14.8M 358,597 -14,141 -4%
BIT
7
BlackRock Institutional Trust
California
$14.8M 357,167 +46,669 +15%
GCM
8
Gruss Capital Management
New York
$14.2M 342,407 +259,607 +314%
WEC
9
White Elm Capital
Connecticut
$11.9M 287,483 +120,983 +73%
SLCM
10
Seven Locks Capital Management
New York
$11M 266,583 -597 -0.2%
CC
11
CQS Cayman
Cayman Islands
$10.7M 258,172 +258,172 New
ICP
12
IBIS Capital Partners
United Kingdom
$9.89M 239,125 – –
American Century Companies
13
American Century Companies
Missouri
$9.87M 238,496 +17,571 +8%
CIC
14
Chilton Investment Company
Connecticut
$9.4M 227,147 +61,487 +37%
Norges Bank
15
Norges Bank
Norway
$8.73M 211,006 -88,896 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.47M 204,710 – –
CRC
17
Curi RMB Capital
Illinois
$7.06M 170,524 +170,524 New
OAM
18
Oxford Asset Management
United Kingdom
$7.05M 171,305 +560 +0.3%
IL
19
Investure LLC
Virginia
$6.62M 160,034 +34,600 +28%
JG
20
Jefferies Group
New York
$5.97M 144,317 -2,613 -2%
MFM
21
Marianas Fund Management
New York
$5.93M 143,400 +143,400 New
HP
22
Hosking Partners
United Kingdom
$5.34M 129,001 +1,636 +1%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$4.38M 105,975 – –
SFM
24
Soros Fund Management
New York
$4.27M 103,200 +68,200 +195%
Invesco
25
Invesco
Georgia
$3.16M 76,260 -93,170 -55%
1
2 3 4 5