LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
176
TIAA CREF Investment Management
New York
$8K – – –
TCOV
177
Trust Company of Vermont
Vermont
$7K -$635 -36 -8%
EP
178
Elkfork Partners
Oregon
$6K +$1.68K +91 +39%
RWA
179
Ropes Wealth Advisors
Massachusetts
$6K +$3K +140 +100%
GHCM
180
Glen Harbor Capital Management
California
$5K -$1.74K -93 -26%
DAM
181
Delta Asset Management
Tennessee
$5K – – –
NCM
182
Nelson Capital Management
California
$5K +$5K +212 New
RCC
183
Red Cedar Capital
Nebraska
$5K +$5K +242 New
MCIM
184
Meadow Creek Investment Management
Georgia
$4K -$1.66K -87 -29%
WTC
185
WhitTier Trust Company
Nevada
$4K – – –
RCM
186
Riverhead Capital Management
Delaware
$4K +$1.99K +106 +99%
MI
187
Markston International
New York
$3K – – –
FHA
188
First Horizon Advisors
Tennessee
$3K – – –
WT
189
Whittier Trust
California
$3K – – –
FCM
190
Flinton Capital Management
Pennsylvania
$3K +$3K +153 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01K – – –
HNB
192
Huntington National Bank
Ohio
$2K – – –
NSIM
193
North Star Investment Management
Illinois
$2K – – –
STA
194
Summit Trail Advisors
New York
$2K +$2K +83 New
OIA
195
OneDigital Investment Advisors
Kansas
$2K +$1.66K +98 +490%
BDWM
196
Brewin Dolphin Wealth Management
Ireland
$1.25K – – –
CFA
197
Carroll Financial Associates
North Carolina
$1K -$69 -4 -6%
BWM
198
Baystate Wealth Management
Massachusetts
$1K – – –
CPIG
199
Chicago Partners Investment Group
Illinois
$1K – – –
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1K +$1K +30 New
6 7
8
9 10