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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$200M -$978K -44,571 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$155M -$534K -24,320 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$14.3M -652,052 -9%
Boston Partners
4
Boston Partners
Massachusetts
$115M -$1.07M -48,770 -0.9%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$110M -$2.47M -112,491 -2%
BRC
6
Blue Ridge Capital
New York
$103M -$2.69M -122,767 -3%
FMI
7
Fiduciary Management Inc
Wisconsin
$98.3M – – –
ACM
8
Ashe Capital Management
New Jersey
$87.8M +$35.8M +1,633,840 +69%
SI
9
Sentry Investments
Ontario, Canada
$79.8M +$5.87M +267,465 +8%
TCCM
10
Two Creeks Capital Management
New York
$58.1M +$58.1M +2,649,181 New
CFM
11
Coronation Fund Managers
South Africa
$53.9M -$36.8M -1,679,094 -41%
BlackRock
12
BlackRock
New York
$50.5M -$4.9M -223,403 -9%
Vanguard Group
13
Vanguard Group
Pennsylvania
$41M +$1.49M +67,938 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39M -$1.17M -53,100 -3%
Norges Bank
15
Norges Bank
Norway
$37M – – –
MC
16
MIG Capital
California
$36.2M – – –
WIM
17
Weitz Investment Management
Nebraska
$35.8M -$114K -5,203 -0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34M -$1.85M -84,403 -5%
DSA
19
Davis Selected Advisers
Arizona
$32.1M -$1.41M -64,092 -4%
SA
20
SPO Advisory
California
$30.7M -$59.3M -2,701,728 -66%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$29.9M – – –
Fidelity International
22
Fidelity International
Bermuda
$27.3M -$53.9K -2,455 -0.2%
HAM
23
HHR Asset Management
New Jersey
$27.1M -$4.76M -217,143 -15%
Invesco
24
Invesco
Georgia
$25.6M +$460K +20,967 +2%
NM
25
Newtyn Management
New York
$25.4M -$350K -15,930 -1%
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