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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
IL
2
Investure LLC
Virginia
$12.8M
3
NMVA
3
New Mountain Vantage Advisers
New York
$29.4M
4
CC
4
CQS Cayman
Cayman Islands
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.36M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
TI
3
Tyrian Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFM
5
Soros Fund Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M 1,168,645 -37,433 -3%
NMVA
2
New Mountain Vantage Advisers
New York
$29.4M 838,911 +163,937 +24%
KM
3
Kora Management
New York
$29.1M 829,966 +37,500 +5%
Dodge & Cox
4
Dodge & Cox
California
$20.4M 581,570 -15 -0%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$18.1M 517,139 – –
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$13.9M 396,706 +331,706 +510%
IL
7
Investure LLC
Virginia
$12.8M 366,061 +206,027 +129%
CSC
8
Cove Street Capital
California
$11.6M 332,017 -26,580 -7%
CC
9
CQS Cayman
Cayman Islands
$11.5M 327,434 +69,262 +27%
BIT
10
BlackRock Institutional Trust
California
$10.8M 307,127 -50,040 -14%
WEC
11
White Elm Capital
Connecticut
$10.1M 287,483 – –
ICP
12
IBIS Capital Partners
United Kingdom
$8.86M 252,571 +13,446 +6%
CIC
13
Chilton Investment Company
Connecticut
$8.81M 251,334 +24,187 +11%
SLCM
14
Seven Locks Capital Management
New York
$8.63M 246,163 -20,420 -8%
Norges Bank
15
Norges Bank
Norway
$7.4M 211,006 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.18M 204,710 – –
JG
17
Jefferies Group
New York
$6.66M 190,078 +45,761 +32%
CRC
18
Curi RMB Capital
Illinois
$5.3M 151,020 -19,504 -11%
MFM
19
Marianas Fund Management
New York
$5.03M 143,400 – –
HP
20
Hosking Partners
United Kingdom
$4.87M 138,964 +9,963 +8%
OAM
21
Oxford Asset Management
United Kingdom
$4.39M 125,296 -46,009 -27%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$3.72M 105,975 – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.14M 89,491 +20,000 +29%
RFC
24
Russell Frank Company
Washington
$2.84M 80,924 +9,487 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.47M 70,577 +165 +0.2%
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