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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 %
TA
201
Townsend & Associates
Colorado
$1K +$1K +31 New
OWA
202
One Wealth Advisors
California
$1K +$1K +68 New
SWP
203
Stratos Wealth Partners
Ohio
$1K +$1K +72 New
WIM
204
Westside Investment Management
California
$190 – – –
CFM
205
Coronation Fund Managers
South Africa
– -$53.9M -2,455,470 Closed
SA
206
SPO Advisory
California
– -$30.7M -1,399,434 Closed
LWCA
207
Locust Wood Capital Advisers
New York
– -$10.3M -467,388 Closed
GQG Partners
208
GQG Partners
Florida
– -$8.8M -401,262 Closed
WCM
209
Woodson Capital Management
Connecticut
– -$5.01M -228,118 Closed
KM
210
Kora Management
New York
– -$4.19M -191,160 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$3.85M -175,403 Closed
FTCM
212
First Trust Capital Management
Illinois
– -$2.33M -106,080 Closed
CCM
213
Concourse Capital Management
Georgia
– -$1.93M -87,732 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$1.57M -71,664 Closed
Citadel Advisors
215
Citadel Advisors
Florida
– -$1.13M -51,700 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– -$811K -37,665 Closed
OWIM
217
Old West Investment Management
California
– -$757K -34,514 Closed
PHAM
218
Portland Hill Asset Management
United Kingdom
– -$734K -33,454 Closed
FG
219
Formula Growth
Quebec, Canada
– -$663K -30,198 Closed
USAA
220
United Services Automobile Association
Texas
– -$619K -28,198 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$603K -27,506 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$447K -20,385 Closed
Federated Hermes
223
Federated Hermes
Pennsylvania
– -$357K -16,265 Closed
LCM
224
Landscape Capital Management
New Jersey
– -$341K -15,533 Closed
KPF
225
K2 Principal Fund
Ontario, Canada
– -$247K -11,257 Closed
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