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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.5M
2
State Street
2
State Street
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.7M
5
GG
5
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$58.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$126M 6,586,087 -326,561 -5%
Dodge & Cox
2
Dodge & Cox
California
$107M 5,571,289 -1,200 -0%
Franklin Resources
3
Franklin Resources
California
$58.8M 3,073,223 -413,720 -12%
BlackRock
4
BlackRock
New York
$57.5M 3,005,335 +2,035,445 +210%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$51.9M 2,714,854 – –
O
6
OppenheimerFunds
New York
$34.2M 1,788,161 -304,682 -15%
ACM
7
Ashe Capital Management
New Jersey
$29.7M 1,550,838 – –
SCI
8
S&CO Inc
Massachusetts
$18M 939,536 +43,655 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$18M 937,671 -393,747 -30%
State Street
10
State Street
Massachusetts
$15.2M 792,721 +678,834 +596%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.1M 789,527 +117,605 +18%
ISL
12
Ingalls & Snyder LLC
New York
$11.9M 620,586 -115 -0%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$11.4M 594,860 -349,860 -37%
Northern Trust
14
Northern Trust
Illinois
$9.54M 498,897 +359,214 +257%
TCCM
15
Two Creeks Capital Management
New York
$9.12M 477,052 – –
FTCM
16
First Trust Capital Management
Illinois
$9.05M 473,260 -55,506 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.63M 451,129 +148,341 +49%
SI
18
Sapience Investments
California
$7.89M 412,815 +96,230 +30%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.7M 402,480 +200,978 +100%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.08M 370,424 – –
WHRC
21
W.H. Reaves & Co
New Jersey
$7.03M 367,902 -203,110 -36%
CSC
22
Cove Street Capital
California
$6.59M 344,809 -136,256 -28%
Charles Schwab
23
Charles Schwab
California
$6.37M 333,230 +108,132 +48%
HP
24
Hosking Partners
United Kingdom
$6.34M 331,695 +2,289 +0.7%
GF
25
Gabelli Funds
New York
$6.08M 318,164 +5,000 +2%
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