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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$191M +$23.5M +1,177,865 +14%
SA
2
SPO Advisory
California
$145M +$63M +3,159,025 +77%
Dodge & Cox
3
Dodge & Cox
California
$139M +$56M +2,811,520 +68%
Boston Partners
4
Boston Partners
Massachusetts
$134M +$3.84M +192,580 +3%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$110M -$6.47M -324,627 -6%
Goldman Sachs
6
Goldman Sachs
New York
$105M +$2.92M +146,631 +3%
AACR
7
ACR Alpine Capital Research
Missouri
$96M -$12M -430,022 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$91.5M -$36.5M -1,828,554 -28%
BRC
9
Blue Ridge Capital
New York
$84.9M – – –
CFM
10
Coronation Fund Managers
South Africa
$77.3M +$23.3M +1,166,875 +43%
BIT
11
BlackRock Institutional Trust
California
$48.3M +$2.65M +133,054 +6%
ACM
12
Ashe Capital Management
New Jersey
$47.2M +$47.2M +2,366,220 New
DSA
13
Davis Selected Advisers
Arizona
$40.3M -$3.32M -166,361 -8%
BWA
14
Brave Warrior Advisors
New York
$38.8M +$22.8M +1,146,195 +144%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.6M +$4.76M +238,950 +15%
Vanguard Group
16
Vanguard Group
Pennsylvania
$34.8M +$526K +26,400 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30.1M +$11.5M +575,277 +61%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$27.2M – – –
WIM
19
Weitz Investment Management
Nebraska
$26.2M +$7.25M +363,771 +38%
Norges Bank
20
Norges Bank
Norway
$26.1M +$18.1M +907,468 +226%
Invesco
21
Invesco
Georgia
$21.1M +$21.1M +1,058,149 New
MC
22
MIG Capital
California
$21M +$2.67M +133,812 +15%
SA
23
SQ Advisors
Florida
$20.8M -$5.24M -262,632 -20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20M +$6.47M +324,779 +48%
State Street
25
State Street
Massachusetts
$19.3M -$359K -18,006 -2%
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