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Liberty Latin America Class C

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Shares
Change %
HK
76
Horizon Kinetics
New York
$769K -$34K -953 -4%
PCM
77
Pamplona Capital Management
New York
$732K
Morgan Stanley
78
Morgan Stanley
New York
$722K +$46.1K +1,293 +7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$703K +$312K +8,744 +80%
Invesco
80
Invesco
Georgia
$662K -$239K -6,701 -27%
EVM
81
Eaton Vance Management
Massachusetts
$627K -$75.1K -2,104 -11%
AA
82
Ancient Art
Texas
$620K
IC
83
Inverness Counsel
New York
$605K -$44.1K -1,237 -7%
M&T Bank
84
M&T Bank
New York
$519K -$8.08K -226 -2%
BFA
85
BlackRock Fund Advisors
California
$515K -$66.8K -1,873 -11%
Wells Fargo
86
Wells Fargo
California
$442K +$1.1K +31 +0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$438K -$13.4K -374 -3%
US Bancorp
88
US Bancorp
Minnesota
$428K +$150K +4,213 +54%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$414K +$127K +3,568 +44%
BGDI
90
BW Gestao de Investimentos
Brazil
$399K
AP
91
Archon Partners
New Jersey
$371K +$75.7K +2,124 +26%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$320K +$72.3K +2,029 +29%
GKFF
93
George Kaiser Family Foundation
Oklahoma
$310K +$128K +3,873 +70%
FG
94
Formula Growth
Quebec, Canada
$308K
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$299K -$44.6K -1,251 -13%
Millennium Management
96
Millennium Management
New York
$283K +$283K +7,942 New
KAS
97
Kemnay Advisory Services
New York
$269K
Mariner
98
Mariner
Kansas
$247K +$247K +6,935 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$241K
FA
100
FDx Advisors
Illinois
$241K +$241K +6,746 New