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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.

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

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
KM
2
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
4
Jefferies Group
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$109M 3,374,185 +3,374,185 New
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$87.6M 2,714,854 +2,197,715 +425%
Dodge & Cox
3
Dodge & Cox
California
$81.5M 2,527,589 +1,946,019 +335%
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M 1,774,407 +1,774,407 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.9M 1,671,652 +503,007 +43%
MNA
6
Manning & Napier Advisors
New York
$42.3M 1,310,219 +1,310,219 New
NMVA
7
New Mountain Vantage Advisers
New York
$34.1M 1,055,542 +216,631 +26%
BIT
8
BlackRock Institutional Trust
California
$30.6M 947,795 +640,668 +209%
Coatue Management
9
Coatue Management
New York
$25.7M 796,751 +796,751 New
Norges Bank
10
Norges Bank
Norway
$22.4M 695,300 +484,294 +230%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M 691,341 +691,341 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$21.4M 663,484 +663,484 New
BA
13
BlackRock Advisors
Delaware
$20.9M 646,401 +643,863 +25,369%
MFM
14
Marianas Fund Management
New York
$17.5M 541,028 +397,628 +277%
KM
15
Kora Management
New York
$17.4M 538,175 -291,791 -35%
GCM
16
Glenview Capital Management
New York
$16.7M 517,336 +517,336 New
CSC
17
Cove Street Capital
California
$16.2M 502,622 +170,605 +51%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16M 495,917 +291,207 +142%
BIM
19
BlackRock Investment Management
Delaware
$15.4M 477,730 +476,440 +36,933%
FCM
20
Farallon Capital Management
California
$14.7M 456,700 +456,700 New
JSP
21
Jackson Square Partners
California
$14.6M 453,187 +453,187 New
SCM
22
Suvretta Capital Management
New York
$12.1M 374,381 +374,381 New
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$12M 370,424 +264,449 +250%
BG
24
BlackRock Group
United Kingdom
$11.9M 370,076 +348,567 +1,621%
Vanguard Group
25
Vanguard Group
Pennsylvania
$11.8M 366,121 +346,226 +1,740%
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