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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$185M +$1.03M +51,139 +0.6%
Dodge & Cox
2
Dodge & Cox
California
$143M +$182K +9,027 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M +$39.5M +1,959,873 +40%
Boston Partners
4
Boston Partners
Massachusetts
$106M -$31.6M -1,567,532 -23%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$104M -$3.71M -183,781 -3%
BRC
6
Blue Ridge Capital
New York
$97M -$5.37M -266,350 -5%
FMI
7
Fiduciary Management Inc
Wisconsin
$90.4M +$51.5M +2,553,048 +132%
CFM
8
Coronation Fund Managers
South Africa
$83.4M +$5.77M +285,973 +7%
SA
9
SPO Advisory
California
$82.7M -$63.6M -3,157,219 -43%
SI
10
Sentry Investments
Ontario, Canada
$68M +$48.7M +2,417,537 +253%
BlackRock
11
BlackRock
New York
$50.9M -$20.5M -1,015,483 -29%
ACM
12
Ashe Capital Management
New Jersey
$47.7M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.9M – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$36.3M -$905K -44,877 -2%
Norges Bank
15
Norges Bank
Norway
$34M +$9.83M +487,563 +41%
MC
16
MIG Capital
California
$33.2M +$4.16M +206,584 +14%
WIM
17
Weitz Investment Management
Nebraska
$33M +$10.8M +534,513 +49%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32.9M -$233K -11,537 -0.7%
DSA
19
Davis Selected Advisers
Arizona
$30.8M -$2.99M -148,212 -9%
HAM
20
HHR Asset Management
New Jersey
$29.2M +$29.2M +1,450,055 New
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$27.5M – – –
Fidelity International
22
Fidelity International
Bermuda
$25.1M -$174K -8,650 -0.7%
NM
23
Newtyn Management
New York
$23.7M +$2.25M +111,510 +11%
Invesco
24
Invesco
Georgia
$23.1M +$1.05M +52,307 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.3M +$429K +21,285 +3%
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