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Liberty Latin America Class C

194 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
28
Increased
56
Reduced
63
Closed
33
Calls
$4.93M
Puts
$428K
Net Calls
+$4.5M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$199M +$199M +12,693,748 New
SCP
2
Searchlight Capital Partners
New York
$188M +$4.23M +262,557 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$140M +$3.88M +241,188 +3%
BlackRock
4
BlackRock
New York
$138M +$3.04M +188,565 +2%
ACM
5
Ashe Capital Management
New Jersey
$127M +$10.3M +642,545 +9%
FCP
6
Fine Capital Partners
New York
$101M -$2.6M -161,456 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.7M +$10.8M +669,237 +19%
RRAM
8
River Road Asset Management
Kentucky
$60.9M +$7.23M +449,031 +13%
RAA
9
RWC Asset Advisors
Florida
$59.1M -$1.84M -114,130 -3%
Goldman Sachs
10
Goldman Sachs
New York
$57.5M +$18.6M +1,155,483 +48%
Invesco
11
Invesco
Georgia
$52.7M -$5.6M -348,102 -10%
TCCM
12
Two Creeks Capital Management
New York
$44.9M
Vanguard Group
13
Vanguard Group
Pennsylvania
$41.3M -$268K -16,671 -0.6%
State Street
14
State Street
Massachusetts
$39.1M -$343K -21,321 -0.9%
CBCM
15
Cook & Bynum Capital Management
Alabama
$38.7M +$4.29M +266,442 +12%
Citigroup
16
Citigroup
New York
$34.8M +$34.7M +2,156,460 +27,235%
Franklin Resources
17
Franklin Resources
California
$33.9M -$1.75M -108,434 -5%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.9M +$1.21M +75,413 +4%
MC
19
MIG Capital
California
$28.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.8M +$726K +45,092 +3%
WIM
21
Weitz Investment Management
Nebraska
$25.6M +$836K +51,932 +3%
CS
22
Credit Suisse
Switzerland
$25.2M +$20.2M +1,251,867 +402%
Northern Trust
23
Northern Trust
Illinois
$24.8M +$668K +41,470 +3%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$22M
Norges Bank
25
Norges Bank
Norway
$21.8M +$889K +55,237 +4%