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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.4M
2
TCCM
2
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M
4
GG
4
Greenwood Gearhart
Arkansas
$3.25M
5
O
5
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
1
Alken Asset Management
United Kingdom
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
3
Genesis Asset Managers
United Kingdom
$178M
4
CSC
4
Cove Street Capital
California
$11.8M
5
ICP
5
IBIS Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$178M 7,510,751 -759,954 -9%
Dodge & Cox
2
Dodge & Cox
California
$119M 4,996,789 -21,700 -0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$64.5M 2,714,854 – –
Franklin Resources
4
Franklin Resources
California
$49.4M 2,077,262 +2,077,262 New
O
5
OppenheimerFunds
New York
$43.7M 1,839,673 +135,807 +8%
ACM
6
Ashe Capital Management
New Jersey
$29.7M 1,250,284 +124,686 +11%
BlackRock
7
BlackRock
New York
$23.2M 975,526 -41,827 -4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$22.5M 948,650 +508,589 +116%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M 875,000 -50,000 -5%
CG
10
Carmignac Gestion
France
$20.2M 848,426 -115,866 -12%
NMVA
11
New Mountain Vantage Advisers
New York
$19.6M 824,918 -1,005,771 -55%
Vanguard Group
12
Vanguard Group
Pennsylvania
$19M 800,194 -94,151 -11%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$16M 673,916 -111,769 -14%
Norges Bank
14
Norges Bank
Norway
$15.8M 665,489 – –
TCCM
15
Two Creeks Capital Management
New York
$14.9M 628,776 +628,776 New
NM
16
Newtyn Management
New York
$13.9M 585,000 +35,000 +6%
SCI
17
S&CO Inc
Massachusetts
$13.6M 571,818 +9,320 +2%
CIC
18
Chilton Investment Company
Connecticut
$12.3M 518,090 +50,982 +11%
CSC
19
Cove Street Capital
California
$11.8M 497,963 -641,703 -56%
FTCM
20
First Trust Capital Management
Illinois
$11M 464,167 -100,000 -18%
Invesco
21
Invesco
Georgia
$9.16M 385,379 -7,092 -2%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$8.8M 370,424 – –
KM
23
Kora Management
New York
$8.66M 364,358 – –
GF
24
Gabelli Funds
New York
$7.54M 317,504 -10,840 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.48M 314,742 -25,812 -8%
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