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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$211M +$14.6M +904,293 +7%
SCP
2
Searchlight Capital Partners
New York
$185M +$19.5M +1,205,750 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M +$5.47M +337,719 +4%
BlackRock
4
BlackRock
New York
$136M -$1.36M -84,163 -1%
ACM
5
Ashe Capital Management
New Jersey
$118M +$11.7M +722,567 +11%
FCP
6
Fine Capital Partners
New York
$104M -$447K -27,612 -0.4%
RAA
7
RWC Asset Advisors
Florida
$61.3M +$4.01M +247,817 +7%
Invesco
8
Invesco
Georgia
$58.7M +$1.3M +80,564 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M +$8.41M +519,594 +17%
RRAM
10
River Road Asset Management
Kentucky
$54M +$7.4M +457,238 +16%
TCCM
11
Two Creeks Capital Management
New York
$45.2M – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$41.8M +$1.99M +122,893 +5%
State Street
13
State Street
Massachusetts
$39.7M +$1.1M +68,242 +3%
Goldman Sachs
14
Goldman Sachs
New York
$39.2M -$1.35M -83,592 -3%
Franklin Resources
15
Franklin Resources
California
$35.9M +$552K +34,099 +2%
CBCM
16
Cook & Bynum Capital Management
Alabama
$34.7M +$5.79M +357,325 +20%
MC
17
MIG Capital
California
$28.8M +$1.41M +87,267 +5%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M +$3.44M +212,400 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.2M +$1.38M +85,078 +6%
WIM
20
Weitz Investment Management
Nebraska
$24.9M -$1.85M -114,590 -7%
Northern Trust
21
Northern Trust
Illinois
$24.3M +$489K +30,183 +2%
GAM
22
Goldentree Asset Management
New York
$23.2M -$199K -12,336 -0.9%
Berkshire Hathaway
23
Berkshire Hathaway
Nebraska
$22.1M – – –
Norges Bank
24
Norges Bank
Norway
$21.1M – – –
DSA
25
Davis Selected Advisers
Arizona
$15.7M -$308K -19,053 -2%
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