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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$166M +$26.8M +1,954,148 +19%
SCP
2
Searchlight Capital Partners
New York
$140M +$138M +10,089,726 +9,109%
BlackRock
3
BlackRock
New York
$118M +$7.88M +574,594 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M +$1.79M +130,625 +2%
ACM
5
Ashe Capital Management
New Jersey
$85.8M +$21.1M +1,535,629 +33%
FCP
6
Fine Capital Partners
New York
$81.2M +$23.2M +1,689,217 +40%
Invesco
7
Invesco
Georgia
$46.2M -$786K -57,298 -2%
RAA
8
RWC Asset Advisors
Florida
$40.6M +$8.36M +609,632 +26%
RRAM
9
River Road Asset Management
Kentucky
$38.3M +$1.17M +85,233 +3%
TCCM
10
Two Creeks Capital Management
New York
$38.3M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.1M +$10.6M +772,240 +45%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M -$4.18M -304,618 -12%
State Street
13
State Street
Massachusetts
$31.6M -$954K -69,508 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$30.7M +$1.85M +134,582 +6%
Franklin Resources
15
Franklin Resources
California
$30M -$753K -54,874 -2%
CBCM
16
Cook & Bynum Capital Management
Alabama
$26.5M +$1.2M +80,649 +5%
GAM
17
Goldentree Asset Management
New York
$25.8M +$15.6M +1,140,632 +155%
MC
18
MIG Capital
California
$23.2M +$2.34M +170,663 +11%
WIM
19
Weitz Investment Management
Nebraska
$22.7M – – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M +$1.3M +94,518 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20M +$2.75M +200,125 +16%
Northern Trust
22
Northern Trust
Illinois
$19.7M +$765K +55,795 +4%
Berkshire Hathaway
23
Berkshire Hathaway
Nebraska
$18.7M – – –
Norges Bank
24
Norges Bank
Norway
$17.8M – – –
Fidelity International
25
Fidelity International
Bermuda
$16.9M -$915K -66,728 -5%
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