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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$3K +$408 +25 +16%
NSIM
177
North Star Investment Management
Illinois
$3K +$615 +50 +26%
PHK
178
Point72 Hong Kong
Hong Kong
$3K +$3K +199 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2K -$325K -28,769 -99%
DAM
180
Delta Asset Management
Tennessee
$2K -$2.22K -152 -53%
GCM
181
Gables Capital Management
Florida
$2K – – –
WT
182
Whittier Trust
California
$2K – – –
BWP
183
Baldwin Wealth Partners
Massachusetts
$2K +$2K +170 New
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47K – – –
BWM
185
Baystate Wealth Management
Massachusetts
$1K – – –
OIA
186
Optimum Investment Advisors
Illinois
$1K – – –
GWM
187
Geneos Wealth Management
Colorado
$1K – – –
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$1K +$1K +106 New
BDWM
189
Brewin Dolphin Wealth Management
Ireland
$918 – – –
AAMU
190
Amundi Asset Management US
Massachusetts
$175 +$174 +12,744 +28,964%
WIM
191
Westside Investment Management
California
$131 – – –
GT
192
Glenmede Trust
Pennsylvania
$5 +$5 +422 New
Dodge & Cox
193
Dodge & Cox
California
– -$137M -7,055,633 Closed
LCS
194
Levin Capital Strategies
New York
– -$2.15M -110,465 Closed
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
– -$1.81M -93,179 Closed
KPF
196
K2 Principal Fund
Ontario, Canada
– -$634K -32,662 Closed
SKK
197
Shepherd Kaplan Krochuk
Massachusetts
– -$485K -24,957 Closed
BFM
198
Boothbay Fund Management
New York
– -$479K -24,638 Closed
ARTA
199
A.R.T. Advisors
New York
– -$396K -20,428 Closed
DC
200
Davenport & Co
Virginia
– -$373K -19,197 Closed
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