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Liberty Latin America Class C
LILAK

Overview Fund Activity

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M
3
SA
SPO Advisory
California
$125M
4
Dodge & Cox
Dodge & Cox
California
$127M
5
Boston Partners
Boston Partners
Massachusetts
$188M

Top Sellers

1
IGM
Incline Global Management
New York
$0
2
SFM
Soros Fund Management
New York
$0
3
RCG
Ruane, Cunniff & Goldfarb
New York
$0
4
Brown Advisory
Brown Advisory
Maryland
$17.6M
5
TM
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$208M +$142M +4,649,060 +215%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$190M +$141M +4,618,899 +291%
Boston Partners
3
Boston Partners
Massachusetts
$188M +$90.4M +2,956,016 +92%
BRC
4
Blue Ridge Capital
New York
$130M +$19.9M +650,322 +18%
Dodge & Cox
5
Dodge & Cox
California
$127M +$95.6M +3,124,449 +306%
SA
6
SPO Advisory
California
$125M +$99.1M +3,240,041 +377%
GAM
7
Genesis Asset Managers
United Kingdom
$89.2M +$89.2M +2,915,812 New
Artisan Partners
8
Artisan Partners
Wisconsin
$87.7M +$87.7M +2,865,859 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$76.4M +$61.6M +2,013,862 +416%
DSA
10
Davis Selected Advisers
Arizona
$70.8M +$49.2M +1,609,255 +228%
BIT
11
BlackRock Institutional Trust
California
$66.5M +$48.8M +1,594,516 +275%
Goldman Sachs
12
Goldman Sachs
New York
$65.1M +$39.1M +1,276,893 +150%
JSP
13
Jackson Square Partners
California
$62.6M +$62.6M +1,748,708 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$45.3M +$43.7M +1,426,939 +2,712%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$41.7M +$29.8M +973,505 +250%
Principal Financial Group
16
Principal Financial Group
Iowa
$39.9M +$30.7M +1,002,647 +333%
AWG
17
Alpha Wave Global
New York
$37.1M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34.3M +$24.7M +807,027 +256%
MFM
19
Marianas Fund Management
New York
$34.2M +$29.7M +971,887 +670%
MRCP
20
Manor Road Capital Partners
New York
$33.3M +$33.3M +1,088,550 New
PC
21
Passport Capital
California
$32.1M +$32.1M +1,050,060 New
WIM
22
Weitz Investment Management
Nebraska
$31.2M +$21.7M +709,305 +229%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.2M +$30.2M +988,704 New
Franklin Resources
24
Franklin Resources
California
$29.5M +$29.5M +964,623 New
NCMU
25
NAYA Capital Management (UK)
United Kingdom
$28.7M +$3.68M +120,374 +15%
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