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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$181M +$10.2M +543,957 +6%
Dodge & Cox
2
Dodge & Cox
California
$132M -$21.9K -1,168 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M -$2.75M -146,956 -2%
Boston Partners
4
Boston Partners
Massachusetts
$96.6M -$1.29M -69,030 -1%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$90.2M -$4.01M -213,882 -4%
ACM
6
Ashe Capital Management
New Jersey
$87.8M +$12.8M +685,530 +17%
FMI
7
Fiduciary Management Inc
Wisconsin
$84.1M +$109K +5,841 +0.1%
SI
8
Sentry Investments
Ontario, Canada
$61.1M -$7.1M -378,869 -10%
TCCM
9
Two Creeks Capital Management
New York
$51.8M +$2.22M +118,570 +4%
BlackRock
10
BlackRock
New York
$43.6M +$525K +28,028 +1%
FCP
11
Fine Capital Partners
New York
$42.2M +$37.1M +1,979,993 +731%
BRC
12
Blue Ridge Capital
New York
$36M -$51.8M -2,766,920 -59%
Vanguard Group
13
Vanguard Group
Pennsylvania
$35.5M +$483K +25,793 +1%
Norges Bank
14
Norges Bank
Norway
$33.6M +$2.05M +109,226 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.4M +$15.9M +849,240 +96%
MC
17
MIG Capital
California
$32.1M +$1.26M +67,481 +4%
Franklin Resources
18
Franklin Resources
California
$31.2M +$31.2M +1,665,686 New
WIM
19
Weitz Investment Management
Nebraska
$30.6M +$35.8K +1,911 +0.1%
Invesco
20
Invesco
Georgia
$26.2M +$4.38M +233,661 +20%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$25.5M – – –
HAM
22
HHR Asset Management
New Jersey
$25.4M +$2.32M +124,088 +10%
DSA
23
Davis Selected Advisers
Arizona
$24.6M -$2.75M -146,845 -10%
Fidelity International
24
Fidelity International
Bermuda
$24.1M +$760K +40,592 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22.6M -$6.37M -339,940 -22%
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