LILAK icon

Liberty Latin America Class C

197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
56
Reduced
68
Closed
25
Calls
$1.47M
Puts
$352K
Net Calls
+$1.11M
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$22.4M -$190K -10,398 -0.8%
DSA
27
Davis Selected Advisers
Arizona
$18.1M -$756K -41,258 -4%
PMG
28
Private Management Group
California
$17M +$319K +17,416 +2%
RAM
29
RWC Asset Management
United Kingdom
$16.8M -$119K -6,481 -0.7%
Charles Schwab
30
Charles Schwab
California
$14.9M +$2.44M +133,240 +20%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$14.7M +$3.09M +169,823 +27%
GF
32
Gabelli Funds
New York
$12.4M -$710K -38,763 -5%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$12.4M
EAM
34
Eagle Asset Management
Florida
$12.2M -$3.02M -164,880 -20%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$10.7M -$5.84M -318,779 -35%
RJA
36
Raymond James & Associates
Florida
$10.5M -$926K -50,537 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.54M +$329K +17,984 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$9.43M +$68.2K +3,724 +0.7%
RA
39
Royce & Associates
New York
$9.31M
VNB
40
Virginia National Bank
Virginia
$7.53M +$458K +25,021 +6%
HP
41
Hosking Partners
United Kingdom
$7.5M -$39.4K -2,151 -0.5%
PIC
42
Portland Investment Counsel
Ontario, Canada
$7.12M +$5.55M +304,880 +355%
AACR
43
ACR Alpine Capital Research
Missouri
$6.9M -$69.7K -3,804 -1%
TCIM
44
TIAA CREF Investment Management
New York
$6.52M -$1.24M -67,760 -16%
PI
45
Putnam Investments
Massachusetts
$6.48M
EFEM
46
Eos Focused Equity Management
New York
$6.28M +$666K +36,354 +12%
AM
47
Account Management
Massachusetts
$5.8M +$1.31M +71,398 +29%
GI
48
GAMCO Investors
Connecticut
$5.47M -$104K -5,673 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.2M +$5.2M +283,979 New
ACM
50
Academy Capital Management
Texas
$4.95M +$48.6K +2,655 +1%