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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$187M -$3.21M -175,718 -2%
BlackRock
2
BlackRock
New York
$146M +$102M +5,591,034 +231%
Dodge & Cox
3
Dodge & Cox
California
$129M -$13.6K -744 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$5.98M +327,950 +5%
ACM
5
Ashe Capital Management
New Jersey
$86.1M – – –
FMI
6
Fiduciary Management Inc
Wisconsin
$76.1M -$44.6K -2,443 -0.1%
FCP
7
Fine Capital Partners
New York
$75.5M +$15.1M +828,368 +25%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$69.3M -$16.5M -904,941 -19%
Invesco
9
Invesco
Georgia
$57.6M +$13.2M +724,703 +30%
TCCM
10
Two Creeks Capital Management
New York
$50.5M – – –
RRAM
11
River Road Asset Management
Kentucky
$42.6M +$21.1M +1,156,507 +98%
State Street
12
State Street
Massachusetts
$42M +$35.5M +1,947,321 +550%
Vanguard Group
13
Vanguard Group
Pennsylvania
$39.7M +$4.85M +265,552 +14%
Franklin Resources
14
Franklin Resources
California
$32.9M -$1.73M -94,699 -5%
CBCM
15
Cook & Bynum Capital Management
Alabama
$30.4M – – –
RAA
16
RWC Asset Advisors
Florida
$29.8M – – –
WIM
17
Weitz Investment Management
Nebraska
$28.9M – – –
MC
18
MIG Capital
California
$27.7M -$3.58M -196,006 -11%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M – – –
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$24.9M – – –
Norges Bank
21
Norges Bank
Norway
$24.8M -$2.71M -148,544 -10%
Northern Trust
22
Northern Trust
Illinois
$24.6M +$18.1M +990,627 +278%
HAM
23
HHR Asset Management
New Jersey
$23.4M – – –
Fidelity International
24
Fidelity International
Bermuda
$23.3M -$834K -45,730 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.3M +$7.31M +400,450 +49%
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