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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$234M +$1.66M +90,758 +0.7%
SCP
2
Searchlight Capital Partners
New York
$214M +$134K +7,315 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M +$1.62M +88,273 +1%
BlackRock
4
BlackRock
New York
$160M +$2.27M +123,620 +1%
ACM
5
Ashe Capital Management
New Jersey
$145M – – –
FCP
6
Fine Capital Partners
New York
$88.1M -$27.2M -1,485,766 -24%
RRAM
7
River Road Asset Management
Kentucky
$87.8M +$18.5M +1,008,697 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.6M +$5.51M +300,736 +7%
RAA
9
RWC Asset Advisors
Florida
$69.3M +$2.04M +111,246 +3%
Goldman Sachs
10
Goldman Sachs
New York
$68M +$2.48M +135,146 +4%
TCCM
11
Two Creeks Capital Management
New York
$46.6M -$4.54M -247,597 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.2M -$872K -47,576 -2%
State Street
13
State Street
Massachusetts
$45.5M +$969K +52,867 +2%
CBCM
14
Cook & Bynum Capital Management
Alabama
$43.7M -$406K -22,165 -0.9%
Invesco
15
Invesco
Georgia
$41.7M -$18.3M -999,438 -31%
Citigroup
16
Citigroup
New York
$40.6M +$924K +50,399 +2%
MC
17
MIG Capital
California
$38.1M +$5.57M +303,972 +17%
Franklin Resources
18
Franklin Resources
California
$36.2M -$2.37M -129,473 -6%
WIM
19
Weitz Investment Management
Nebraska
$31.9M +$2.71M +147,895 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.8M +$1.33M +72,755 +4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.1M -$1.73M -94,518 -5%
CS
22
Credit Suisse
Switzerland
$28.8M +$135K +7,387 +0.5%
Northern Trust
23
Northern Trust
Illinois
$27.9M -$344K -18,783 -1%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$25M – – –
Norges Bank
25
Norges Bank
Norway
$24.9M – – –
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