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Liberty Latin America Class C

206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
61
Reduced
56
Closed
26
Calls
$833K
Puts
$564K
Net Calls
+$269K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.4M +$587K +30,239 +2%
DSA
27
Davis Selected Advisers
Arizona
$20.5M -$3.29M -169,205 -14%
EAM
28
Eagle Asset Management
Florida
$16.6M +$3.24M +167,032 +24%
SH
29
Sandia Holdings
Connecticut
$15.6M +$520K +26,750 +3%
RAM
30
RWC Asset Management
United Kingdom
$14.9M +$4.41M +226,883 +42%
GF
31
Gabelli Funds
New York
$14.5M -$279K -14,356 -2%
LWCA
32
Locust Wood Capital Advisers
New York
$14.3M +$14.3M +737,493 New
GAM
33
Goldentree Asset Management
New York
$14.3M +$14.3M +737,317 New
PMG
34
Private Management Group
California
$14M +$1.24M +63,713 +10%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$13.1M
Charles Schwab
36
Charles Schwab
California
$12.6M -$3.23M -166,241 -20%
HP
37
Hosking Partners
United Kingdom
$11.7M -$318K -16,391 -3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$10.8M +$5.51M +280,436 +104%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$10.7M +$390K +20,054 +4%
RJA
40
Raymond James & Associates
Florida
$10.7M +$3.72M +191,727 +53%
ClearBridge Investments
41
ClearBridge Investments
New York
$9.95M +$427 +22 +0%
VNB
42
Virginia National Bank
Virginia
$9.78M +$9.78M +503,582 New
RA
43
Royce & Associates
New York
$8.97M +$5.16M +265,500 +135%
RHI
44
Richmond Hill Investments
New York
$8.63M
Deutsche Bank
45
Deutsche Bank
Germany
$8.42M -$5.05M -259,756 -37%
AACR
46
ACR Alpine Capital Research
Missouri
$8.35M +$7.67K +395 +0.1%
Boston Partners
47
Boston Partners
Massachusetts
$7.77M -$9.78M -503,293 -56%
Morgan Stanley
48
Morgan Stanley
New York
$7.26M -$2.05M -105,421 -22%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.15M -$6.45M -331,806 -47%
TCIM
50
TIAA CREF Investment Management
New York
$6.89M +$313K +16,088 +5%