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Liberty Latin America Class C

206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
61
Reduced
56
Closed
26
Calls
$833K
Puts
$564K
Net Calls
+$269K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$197M -$2.62M -134,883 -1%
BlackRock
2
BlackRock
New York
$155M -$363K -18,699 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M +$13.8M +709,004 +10%
Dodge & Cox
4
Dodge & Cox
California
$137M -$22.4K -1,154 -0%
ACM
5
Ashe Capital Management
New Jersey
$91.7M
FCP
6
Fine Capital Partners
New York
$82.1M +$1.71M +88,040 +2%
Invesco
7
Invesco
Georgia
$66.5M +$5.21M +268,279 +8%
TCCM
8
Two Creeks Capital Management
New York
$54.2M +$446K +22,941 +0.8%
RRAM
9
River Road Asset Management
Kentucky
$52.6M +$7.24M +372,738 +16%
Goldman Sachs
10
Goldman Sachs
New York
$51.4M +$45.3M +2,333,965 +747%
State Street
11
State Street
Massachusetts
$46M +$1.32M +67,847 +3%
RAA
12
RWC Asset Advisors
Florida
$45.6M +$14M +718,140 +44%
Franklin Resources
13
Franklin Resources
California
$43.6M +$8.54M +439,681 +24%
Vanguard Group
14
Vanguard Group
Pennsylvania
$40.9M -$1.34M -69,150 -3%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$34.2M -$39.6M -2,036,259 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.2M +$15.2M +783,144 +84%
CBCM
17
Cook & Bynum Capital Management
Alabama
$33M +$596K +30,706 +2%
WIM
18
Weitz Investment Management
Nebraska
$32.1M +$1.34M +69,030 +4%
MC
19
MIG Capital
California
$29.5M
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.4M
Northern Trust
21
Northern Trust
Illinois
$26.8M +$670K +34,507 +3%
Berkshire Hathaway
22
Berkshire Hathaway
Nebraska
$26.5M
Fidelity International
23
Fidelity International
Bermuda
$25.3M +$472K +24,304 +2%
Norges Bank
24
Norges Bank
Norway
$25.3M -$1.09M -56,220 -4%
HAM
25
HHR Asset Management
New Jersey
$24.8M -$107K -5,501 -0.4%