LILA icon

Liberty Latin America Class A

166 hedge funds and large institutions have $820M invested in Liberty Latin America Class A in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
29
Increased
32
Reduced
57
Closed
20
Calls
$31.3M
Puts
Net Calls
+$31.3M
Net Calls Change
+$30.9M
Name Market Value Shares Shares
Change
Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$166M 7,446,892 -370,612 -5%
Dodge & Cox
2
Dodge & Cox
California
$111M 5,012,589 +31,602 +0.6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$60.4M 2,714,854
CSC
4
Cove Street Capital
California
$45.2M 2,034,533 +129,100 +7%
NMVA
5
New Mountain Vantage Advisers
New York
$39.8M 1,790,539 -413,804 -19%
ACM
6
Ashe Capital Management
New Jersey
$25M 1,125,598
CG
7
Carmignac Gestion
France
$21.6M 970,992
BlackRock
8
BlackRock
New York
$21.6M 970,046 +969,183 +112,304%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M 925,000 -50,000 -5%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$20.6M 924,394 +924,394 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.4M 918,968 +143,182 +18%
O
12
OppenheimerFunds
New York
$19.5M 878,410 +337,650 +62%
Norges Bank
13
Norges Bank
Norway
$16.7M 751,102 +25,288 +3%
NM
14
Newtyn Management
New York
$12.2M 550,000 +550,000 New
GCM
15
Gruss Capital Management
New York
$12.2M 546,710 +546,710 New
SCI
16
S&CO Inc
Massachusetts
$10.4M 469,448 +49,770 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10M 451,593 -869,575 -66%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.11M 409,526 -72,940 -15%
Invesco
19
Invesco
Georgia
$8.75M 393,205 -54,140 -12%
HP
20
Hosking Partners
United Kingdom
$8.49M 381,803 -6,422 -2%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$8.24M 370,424
IL
22
Investure LLC
Virginia
$8.14M 366,061
KM
23
Kora Management
New York
$8.1M 364,358 -120,000 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.56M 339,818 +12,924 +4%
VCM
25
Vivaldi Capital Management
Illinois
$7.5M 337,196 +337,196 New