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Liberty Latin America Class C

186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
45
Reduced
55
Closed
39
Calls
$5.93M
Puts
$37K
Net Calls
+$5.89M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
BRC
1
Blue Ridge Capital
New York
$146M +$5.59M +138,060 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.6M -$20.6M -509,075 -21%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$64.7M -$266K -6,563 -0.4%
Boston Partners
4
Boston Partners
Massachusetts
$56.1M +$24.7M +611,001 +79%
SFM
5
Soros Fund Management
New York
$44.4M +$42.9M +1,058,290 +2,776%
AWG
6
Alpha Wave Global
New York
$42.1M +$42.1M +1,039,698 New
Dodge & Cox
7
Dodge & Cox
California
$41.3M -$692K -17,099 -2%
Goldman Sachs
8
Goldman Sachs
New York
$36.1M +$8.85M +218,635 +32%
SA
9
SPO Advisory
California
$35.3M
DSA
10
Davis Selected Advisers
Arizona
$33.2M -$5.03M -124,177 -13%
IGM
11
Incline Global Management
New York
$29.3M -$1.35M -33,268 -4%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$27.9M +$27.9M +689,567 New
Brown Advisory
13
Brown Advisory
Maryland
$25M +$9.31M +230,019 +59%
TIM
14
Thornburg Investment Management
New Mexico
$23.7M -$1.56M -38,564 -6%
BIT
15
BlackRock Institutional Trust
California
$23.2M +$70.1K +1,731 +0.3%
OH
16
Orbis Holdings
Bermuda
$21.4M
WEC
17
White Elm Capital
Connecticut
$21.1M -$392K -9,682 -2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$19.6M -$12.4K -307 -0.1%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$15.8M
OAM
20
Oxford Asset Management
United Kingdom
$15.8M +$7.75M +191,309 +97%
MC
21
MIG Capital
California
$15.4M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.3M -$497K -12,267 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.5M -$4.52M -111,676 -25%
WIM
24
Weitz Investment Management
Nebraska
$11.8M -$783K -19,329 -6%
SA
25
SQ Advisors
Florida
$10.6M -$33.5K -828 -0.3%