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Liberty Latin America Class C

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Shares
Change %
BRC
1
Blue Ridge Capital
New York
$129M
Boston Partners
2
Boston Partners
Massachusetts
$114M +$64.6M +1,809,771 +131%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77M +$6.88M +192,764 +10%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$56.7M -$361K -10,117 -0.6%
AWG
5
Alpha Wave Global
New York
$43.2M +$6.14M +172,044 +17%
Dodge & Cox
6
Dodge & Cox
California
$36.4M +$34.1K +956 +0.1%
SA
7
SPO Advisory
California
$30.7M -$487K -13,661 -2%
Goldman Sachs
8
Goldman Sachs
New York
$30.4M -$1.44M -40,275 -5%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$29.2M +$4.62M +129,525 +19%
IGM
10
Incline Global Management
New York
$26.7M +$867K +24,294 +3%
DSA
11
Davis Selected Advisers
Arizona
$25.2M -$4.03M -113,060 -14%
Brown Advisory
12
Brown Advisory
Maryland
$23.3M +$1.21M +34,010 +6%
TIM
13
Thornburg Investment Management
New Mexico
$22.7M +$1.74M +48,684 +8%
SFM
14
Soros Fund Management
New York
$21.6M -$17.5M -490,007 -45%
BIT
15
BlackRock Institutional Trust
California
$20.7M +$289K +8,090 +1%
OAG
16
Orbis Allan Gray
Bermuda
$18.5M +$18.5M +518,970 New
WEC
17
White Elm Capital
Connecticut
$17.8M -$727K -20,391 -4%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$17.3M -$12.3K -346 -0.1%
MC
19
MIG Capital
California
$14.2M +$644K +18,063 +5%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$13.9M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.4M -$127K -3,562 -1%
OAM
22
Oxford Asset Management
United Kingdom
$12.1M -$1.77M -49,550 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.2M -$704K -19,736 -6%
WIM
24
Weitz Investment Management
Nebraska
$11M +$672K +18,851 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M +$10.5M +293,035 +3,791%