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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$51.8M
4
Dodge & Cox
Dodge & Cox
California
$33.4M
5
DSA
Davis Selected Advisers
Arizona
$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
IL
26
Investure LLC
Virginia
$7.05M +$7.05M +218,801 New
GCM
27
Gruss Capital Management
New York
$6.49M +$6.49M +201,355 New
OAM
28
Oxford Asset Management
United Kingdom
$6.38M +$6.38M +197,930 New
Gates Foundation Trust
29
Gates Foundation Trust
Washington
$6.23M +$6.23M +193,249 New
TVM
30
Tiger Veda Management
New York
$5.81M +$5.81M +180,162 New
DCP
31
Darsana Capital Partners
New York
$5.65M +$5.65M +175,229 New
CCM
32
Concourse Capital Management
Georgia
$5.59M +$5.59M +173,451 New
NM
33
Nokota Management
New York
$5.59M +$5.59M +173,332 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.52M +$5.52M +171,443 New
RFC
35
Russell Frank Company
Washington
$5.5M +$5.5M +170,652 New
BG
36
BlackRock Group
United Kingdom
$5.45M +$5.45M +169,000 New
GC
37
Greenlight Capital
New York
$5.32M +$5.32M +165,086 New
MRCP
38
Manor Road Capital Partners
New York
$5.14M +$5.14M +159,300 New
State Street
39
State Street
Massachusetts
$4.73M +$4.73M +146,646 New
PLCM
40
Plymouth Lane Capital Management
New York
$4.62M +$4.62M +143,260 New
ACP
41
Arrowgrass Capital Partners
United Kingdom
$4.45M +$4.45M +138,060 New
SCA
42
Southpoint Capital Advisors
New York
$3.85M +$3.85M +119,475 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3.51M +$3.51M +108,972 New
MVIP
44
Mar Vista Investment Partners
California
$3.32M +$3.32M +103,113 New
First Manhattan
45
First Manhattan
New York
$3.24M +$3.24M +100,616 New
TCM
46
TCS Capital Management
New York
$3.12M +$3.12M +96,642 New
RCG
47
Ruane, Cunniff & Goldfarb
New York
$2.92M +$2.92M +90,429 New
GF
48
Gabelli Funds
New York
$2.64M +$2.64M +81,867 New
TM
49
Tiger Management
New York
$2.54M +$2.54M +78,907 New
GI
50
GAMCO Investors
Connecticut
$2.49M +$2.49M +77,225 New
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