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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Sageworth Trust
Pennsylvania
– -$3K -271 Closed
GWM
202
Geneos Wealth Management
Colorado
– -$1K -110 Closed
TFO
203
Tarbox Family Office
California
– -$1K -71 Closed
5 6 7 8
9