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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
HHR Asset Management
New Jersey
$16.8M -$675K -49,235 -4%
DSA
27
Davis Selected Advisers
Arizona
$14.2M -$306K -22,323 -2%
RAM
28
RWC Asset Management
United Kingdom
$12.7M +$2.12M +154,520 +20%
PMG
29
Private Management Group
California
$12.5M +$2.64M +192,086 +27%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.4M +$9.72M +708,580 +363%
EAM
31
Eagle Asset Management
Florida
$11.4M -$321K -23,435 -3%
PSCM
32
Prince Street Capital Management
New York
$10.7M +$7.65M +557,550 +250%
GF
33
Gabelli Funds
New York
$9.81M -$419K -30,559 -4%
Charles Schwab
34
Charles Schwab
California
$9.34M +$456K +33,258 +5%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$9.27M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$8.64M +$1.17M +86,343 +16%
RJA
37
Raymond James & Associates
Florida
$8.53M +$958K +69,857 +13%
ClearBridge Investments
38
ClearBridge Investments
New York
$7.01M -$10.7K -778 -0.2%
RA
39
Royce & Associates
New York
$6.98M +$645K +46,985 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.9M -$685K -49,965 -9%
RHI
41
Richmond Hill Investments
New York
$6.09M – – –
TCIM
42
TIAA CREF Investment Management
New York
$5.81M +$950K +69,241 +20%
HP
43
Hosking Partners
United Kingdom
$5.65M -$2.59M -188,599 -31%
LWCA
44
Locust Wood Capital Advisers
New York
$5.54M -$4.58M -333,614 -45%
VNB
45
Virginia National Bank
Virginia
$5.3M -$1.61M -117,377 -23%
AACR
46
ACR Alpine Capital Research
Missouri
$5.22M -$675K -49,160 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$4.9M +$4.12M +300,551 +528%
PI
48
Putnam Investments
Massachusetts
$4.85M – – –
EFEM
49
Eos Focused Equity Management
New York
$4.21M +$379K +27,607 +10%
GI
50
GAMCO Investors
Connecticut
$4.17M -$104K -7,548 -2%
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