LILAK icon

Liberty Latin America Class C

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$198M -$9.79M -451,309 -5%
SA
2
SPO Advisory
California
$157M
Dodge & Cox
3
Dodge & Cox
California
$153M +$2.69M +124,061 +2%
Boston Partners
4
Boston Partners
Massachusetts
$149M +$2.49M +114,766 +2%
AACR
5
ACR Alpine Capital Research
Missouri
$117M +$3.59M +108,896 +3%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$116M -$4.36M -200,825 -4%
BRC
7
Blue Ridge Capital
New York
$110M +$17.7M +815,238 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$107M +$7.14M +328,981 +7%
CFM
9
Coronation Fund Managers
South Africa
$83.5M -$608K -28,027 -0.7%
BlackRock
10
BlackRock
New York
$76.8M +$74.1M +3,417,534 +2,780%
ACM
11
Ashe Capital Management
New Jersey
$51.3M
BWA
12
Brave Warrior Advisors
New York
$42.2M +$26.6K +1,227 +0.1%
FMI
13
Fiduciary Management Inc
Wisconsin
$41.9M +$41.9M +1,929,654 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$40M +$2.19M +101,060 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.7M -$1.15M -53,100 -3%
DSA
16
Davis Selected Advisers
Arizona
$36.3M -$7.56M -348,430 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$35.7M +$2.87M +132,268 +9%
MC
18
MIG Capital
California
$31.3M +$8.47M +390,283 +37%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$29.6M
Fidelity International
20
Fidelity International
Bermuda
$27.2M +$27.2M +1,255,904 New
Norges Bank
21
Norges Bank
Norway
$26M -$2.35M -108,364 -8%
WIM
22
Weitz Investment Management
Nebraska
$23.9M -$4.58M -211,317 -16%
Invesco
23
Invesco
Georgia
$23.7M +$746K +34,385 +3%
NM
24
Newtyn Management
New York
$23M +$23M +1,062,000 New
State Street
25
State Street
Massachusetts
$20.7M -$291K -13,424 -1%