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Liberty Latin America Class A
LILA

Overview Fund Activity

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$36.7M
2
O
2
OppenheimerFunds
New York
$37.1M
3
GAM
3
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
4
First Trust Capital Management
Illinois
$12.3M
5
CIC
5
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
1
Cove Street Capital
California
$24.8M
2
GCM
2
Gruss Capital Management
New York
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.26M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$180M 8,270,705 +823,813 +11%
Dodge & Cox
2
Dodge & Cox
California
$109M 5,018,489 +5,900 +0.1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$59.1M 2,714,854 – –
NMVA
4
New Mountain Vantage Advisers
New York
$39.9M 1,830,689 +40,150 +2%
O
5
OppenheimerFunds
New York
$37.1M 1,703,866 +825,456 +94%
AAM
6
Alken Asset Management
United Kingdom
$36.7M 1,141,423 +1,141,423 New
CSC
7
Cove Street Capital
California
$24.8M 1,139,666 -894,867 -44%
ACM
8
Ashe Capital Management
New Jersey
$24.5M 1,125,598 – –
BlackRock
9
BlackRock
New York
$22.1M 1,017,353 +47,307 +5%
CG
10
Carmignac Gestion
France
$21M 964,292 -6,700 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M 925,000 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$19.5M 894,345 -24,623 -3%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$17.1M 785,685 -138,709 -15%
Norges Bank
14
Norges Bank
Norway
$14.5M 665,489 -85,613 -11%
FTCM
15
First Trust Capital Management
Illinois
$12.3M 564,167 +482,281 +589%
SCI
16
S&CO Inc
Massachusetts
$12.2M 562,498 +93,050 +20%
NM
17
Newtyn Management
New York
$12M 550,000 – –
CIC
18
Chilton Investment Company
Connecticut
$10.2M 467,108 +210,514 +82%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.58M 440,061 +30,535 +7%
Invesco
20
Invesco
Georgia
$8.54M 392,471 -734 -0.2%
HP
21
Hosking Partners
United Kingdom
$8.45M 388,058 +6,255 +2%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$8.06M 370,424 – –
IL
23
Investure LLC
Virginia
$7.97M 366,061 – –
KM
24
Kora Management
New York
$7.93M 364,358 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.41M 340,554 +736 +0.2%
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