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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 %
UBS Group
101
UBS Group
Switzerland
$813K +$387K +19,932 +91%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$766K +$545K +28,052 +246%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$760K +$760K +39,106 New
DTL
104
Dynamic Technology Lab
Singapore
$759K +$168K +8,633 +28%
HK
105
Horizon Kinetics
New York
$752K +$4.25K +219 +0.6%
OIMU
106
Orbis Investment Management (US)
California
$751K
OAG
107
Orbis Allan Gray
Bermuda
$640K
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$639K -$565K -29,111 -47%
KPF
109
K2 Principal Fund
Ontario, Canada
$634K +$634K +32,662 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$608K +$364K +18,727 +149%
WI
111
Wintrust Investments
Illinois
$589K -$90.5K -4,662 -13%
FG
112
Formula Growth
Quebec, Canada
$587K
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$562K -$4.96M -255,730 -90%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$562K -$781K -40,202 -58%
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
$485K -$285K -14,686 -37%
BFM
116
Boothbay Fund Management
New York
$479K +$479K +24,638 New
KBC Group
117
KBC Group
Belgium
$472K
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$450K +$680 +35 +0.2%
PGIM
119
Pacific Global Investment Management
California
$427K -$91.9K -4,733 -18%
AG
120
Aperio Group
California
$402K +$34.2K +1,763 +9%
KS
121
Karpas Strategies
Connecticut
$399K
WIM
122
Wittenberg Investment Management
Massachusetts
$397K
ARTA
123
A.R.T. Advisors
New York
$396K +$396K +20,428 New
PA
124
Pinnacle Associates
New York
$382K -$86.8K -4,467 -19%
DC
125
Davenport & Co
Virginia
$373K +$12.4K +639 +3%