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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
251
Ameriprise
Minnesota
– -$20.1M -657,863 Closed
LCG
252
Luxor Capital Group
New York
– -$17.9M -586,508 Closed
Brown Advisory
253
Brown Advisory
Maryland
– -$17.6M -575,783 Closed
SSM
254
Sound Shore Management
Connecticut
– -$17.3M -564,767 Closed
DCP
255
Darsana Capital Partners
New York
– -$17.2M -563,142 Closed
VM
256
Valinor Management
New York
– -$17.1M -559,833 Closed
American Century Companies
257
American Century Companies
Missouri
– -$13.7M -449,020 Closed
GC
258
Greenlight Capital
New York
– -$13.4M -436,566 Closed
FAM
259
Foxhaven Asset Management
Virginia
– -$13.2M -430,176 Closed
SC
260
Samlyn Capital
New York
– -$12M -392,621 Closed
TFP
261
Triple Frond Partners
California
– -$10.3M -337,886 Closed
MVIP
262
Mar Vista Investment Partners
California
– -$9.94M -324,974 Closed
Wellington Management Group
263
Wellington Management Group
Massachusetts
– -$9.1M -297,552 Closed
PC
264
Pelham Capital
United Kingdom
– -$7.78M -254,185 Closed
SI
265
Sentry Investments
Ontario, Canada
– -$7.77K -254,047 Closed
VCM
266
Valiant Capital Management
California
– -$7.17M -234,455 Closed
SCM
267
Suvretta Capital Management
New York
– -$7.05M -230,510 Closed
Renaissance Technologies
268
Renaissance Technologies
New York
– -$6.24M -203,824 Closed
CCM
269
Criterion Capital Management
California
– -$5.94M -194,238 Closed
CCM
270
Concourse Capital Management
Georgia
– -$5.07M -165,806 Closed
MIH
271
Madison Investment Holdings
Wisconsin
– -$4.7M -153,540 Closed
USSCPF
272
United States Steel & Carnegie Pension Fund
New York
– -$4.6M -150,441 Closed
AA
273
Ancient Art
Texas
– -$3.48M -113,767 Closed
RC
274
Rivulet Capital
New Jersey
– -$3.48M -113,674 Closed
Jennison Associates
275
Jennison Associates
New York
– -$3.38M -110,426 Closed
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