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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$188M +$13.6M +758,183 +8%
Dodge & Cox
2
Dodge & Cox
California
$127M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M +$6.81M +378,635 +6%
ACM
4
Ashe Capital Management
New Jersey
$84.8M +$604K +33,605 +0.7%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$84.5M -$2.08M -115,928 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$75M -$5.73M -318,600 -7%
FCP
7
Fine Capital Partners
New York
$59.5M +$19.1M +1,059,876 +47%
TCCM
8
Two Creeks Capital Management
New York
$49.8M – – –
Invesco
9
Invesco
Georgia
$43.7M +$18.6M +1,032,174 +74%
BlackRock
10
BlackRock
New York
$43.5M +$1.64M +91,017 +4%
Boston Partners
11
Boston Partners
Massachusetts
$40.9M -$51.9M -2,886,447 -56%
Vanguard Group
12
Vanguard Group
Pennsylvania
$34.3M +$275K +15,324 +0.8%
Franklin Resources
13
Franklin Resources
California
$34.1M +$4.18M +232,685 +14%
MC
14
MIG Capital
California
$30.8M – – –
CBCM
15
Cook & Bynum Capital Management
Alabama
$30M +$14M +779,180 +88%
RAA
16
RWC Asset Advisors
Florida
$29.8M +$29.8M +1,630,740 New
WIM
17
Weitz Investment Management
Nebraska
$28.5M -$860K -47,868 -3%
Norges Bank
18
Norges Bank
Norway
$27.1M -$5.23M -290,931 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M -$5.25M -292,050 -16%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.4M +$25.4M +1,410,903 New
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$24.5M – – –
Fidelity International
22
Fidelity International
Bermuda
$23.8M +$670K +37,254 +3%
HAM
23
HHR Asset Management
New Jersey
$23M -$1.36M -75,614 -6%
DSA
24
Davis Selected Advisers
Arizona
$22.6M -$1.09M -60,810 -5%
RRAM
25
River Road Asset Management
Kentucky
$21.2M +$1.29M +71,926 +6%
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