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Liberty Latin America Class C

186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
45
Reduced
55
Closed
39
Calls
$5.93M
Puts
$37K
Net Calls
+$5.89M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
26
Gruss Capital Management
New York
$10.4M +$2.27M +56,027 +28%
BC
27
BHR Capital
New York
$9.98M -$182K -4,500 -2%
IL
28
Investure LLC
Virginia
$8.86M
Norges Bank
29
Norges Bank
Norway
$8.02M -$8.13M -200,691 -50%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$7.83M
RFC
31
Russell Frank Company
Washington
$7.05M +$295K +7,457 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.96M +$15.1K +373 +0.2%
MRCP
33
Manor Road Capital Partners
New York
$6.45M
CCM
34
Concourse Capital Management
Georgia
$6.3M -$721K -17,816 -10%
ClearBridge Investments
35
ClearBridge Investments
New York
$6.09M +$6.09M +150,306 New
MFM
36
Marianas Fund Management
New York
$5.87M +$5.87M +144,963 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.58M +$168K +4,150 +4%
State Street
38
State Street
Massachusetts
$4.4M -$1.53M -37,865 -26%
MVIP
39
Mar Vista Investment Partners
California
$4.14M -$37.4K -924 -0.9%
First Manhattan
40
First Manhattan
New York
$4.02M -$53.9K -1,332 -1%
RCG
41
Ruane, Cunniff & Goldfarb
New York
$3.66M
TI
42
Tyrian Investments
New York
$3.38M +$3.38M +83,346 New
Bank of America
43
Bank of America
North Carolina
$3.23M +$330K +8,144 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.07M -$30.1K -743 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$3.07M +$435K +10,732 +16%
TM
46
Tiger Management
New York
$2.98M -$217K -5,369 -7%
GF
47
Gabelli Funds
New York
$2.83M -$484K -11,951 -15%
VNA
48
VNBTrust National Association
Virginia
$2.79M +$475K +11,732 +20%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.75M +$959K +23,692 +53%
GI
50
GAMCO Investors
Connecticut
$2.62M -$503K -12,415 -16%