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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$51.8M
4
Dodge & Cox
Dodge & Cox
California
$33.4M
5
DSA
Davis Selected Advisers
Arizona
$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
1
Blue Ridge Capital
New York
$112M +$112M +3,472,740 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.8M +$79.8M +2,475,559 New
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$51.8M +$51.8M +1,605,702 New
Dodge & Cox
4
Dodge & Cox
California
$33.4M +$33.4M +1,036,265 New
DSA
5
Davis Selected Advisers
Arizona
$30.4M +$30.4M +943,035 New
SA
6
SPO Advisory
California
$28.1M +$28.1M +872,976 New
Boston Partners
7
Boston Partners
Massachusetts
$25M +$25M +775,279 New
IGM
8
Incline Global Management
New York
$24.4M +$24.4M +757,943 New
Goldman Sachs
9
Goldman Sachs
New York
$21.7M +$21.7M +673,782 New
TIM
10
Thornburg Investment Management
New Mexico
$20.2M +$20.2M +625,104 New
Artisan Partners
11
Artisan Partners
Wisconsin
$19.4M +$19.4M +601,802 New
BIT
12
BlackRock Institutional Trust
California
$18.4M +$18.4M +570,248 New
WEC
13
White Elm Capital
Connecticut
$17.1M +$17.1M +530,347 New
OH
14
Orbis Holdings
Bermuda
$17M +$17M +528,102 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$15.6M +$15.6M +484,527 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.4M +$14.4M +446,093 New
Norges Bank
17
Norges Bank
Norway
$12.9M +$12.9M +398,734 New
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$12.6M +$12.6M +390,124 New
Brown Advisory
19
Brown Advisory
Maryland
$12.5M +$12.5M +388,312 New
MC
20
MIG Capital
California
$12.3M +$12.3M +381,364 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.8M +$11.8M +364,447 New
WIM
22
Weitz Investment Management
Nebraska
$10M +$10M +310,083 New
Invesco
23
Invesco
Georgia
$9.24M +$9.24M +286,679 New
SA
24
SQ Advisors
Florida
$8.44M +$8.44M +261,859 New
BC
25
BHR Capital
New York
$8.09M +$8.09M +250,951 New
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