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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$70.3M
2
Dodge & Cox
2
Dodge & Cox
California
$112M
3
PCM
3
PenderFund Capital Management
British Columbia, Canada
$11M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$9.52M
5
ISL
5
Ingalls & Snyder LLC
New York
$6.8M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
KM
2
Kora Management
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$145M
4
CG
4
Carmignac Gestion
France
$11.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$145M 7,193,851 -316,900 -4%
Dodge & Cox
2
Dodge & Cox
California
$112M 5,572,489 +575,700 +12%
Franklin Resources
3
Franklin Resources
California
$70.3M 3,486,943 +1,409,681 +68%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$54.7M 2,714,854 – –
O
5
OppenheimerFunds
New York
$35.3M 1,752,053 -87,620 -5%
ACM
6
Ashe Capital Management
New Jersey
$31.2M 1,550,136 +299,852 +24%
BlackRock
7
BlackRock
New York
$19.8M 980,691 +5,165 +0.5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.1M 931,115 -17,535 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M 875,000 – –
SCI
10
S&CO Inc
Massachusetts
$14.6M 724,135 +152,317 +27%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.7M 680,866 -119,328 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M 628,318 +313,576 +100%
NM
13
Newtyn Management
New York
$11.4M 567,649 -17,351 -3%
CG
14
Carmignac Gestion
France
$11.4M 567,473 -280,953 -33%
Norges Bank
15
Norges Bank
Norway
$11.4M 564,509 -100,980 -15%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$11M 520,848 +520,848 New
FTCM
17
First Trust Capital Management
Illinois
$10.8M 534,652 +70,485 +15%
CSC
18
Cove Street Capital
California
$10.8M 534,134 +36,171 +7%
CIC
19
Chilton Investment Company
Connecticut
$9.94M 493,255 -24,835 -5%
TCCM
20
Two Creeks Capital Management
New York
$9.61M 477,052 -151,724 -24%
WHRC
21
W.H. Reaves & Co
New Jersey
$9.52M 472,512 +472,512 New
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$9.3M 461,519 -212,397 -32%
Invesco
23
Invesco
Georgia
$8.02M 398,029 +12,650 +3%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$7.46M 370,424 – –
ISL
25
Ingalls & Snyder LLC
New York
$6.8M 337,550 +337,550 New
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