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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$106M -$4.68M -526,964 -4%
SCP
2
Searchlight Capital Partners
New York
$104M +$7.14K +803 +0%
BlackRock
3
BlackRock
New York
$80.9M +$4.53M +510,030 +6%
ACM
4
Ashe Capital Management
New Jersey
$80.2M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.9M +$3.1M +348,411 +7%
FCP
6
Fine Capital Partners
New York
$39.1M -$3.61M -406,264 -8%
RRAM
7
River Road Asset Management
Kentucky
$37.5M +$4.49M +504,790 +14%
RAA
8
RWC Asset Advisors
Florida
$26.9M -$732K -82,341 -3%
CBCM
9
Cook & Bynum Capital Management
Alabama
$25.2M – – –
State Street
10
State Street
Massachusetts
$24.8M +$935K +105,188 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.9M -$269K -30,281 -1%
TCCM
12
Two Creeks Capital Management
New York
$22.6M – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.7M +$6.7M +753,489 +61%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$565K +63,592 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$17.5M +$11.9M +1,339,765 +212%
Citigroup
16
Citigroup
New York
$16.3M -$580K -65,276 -3%
Norges Bank
17
Norges Bank
Norway
$15.8M +$2.23M +250,974 +16%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M – – –
WIM
19
Weitz Investment Management
Nebraska
$13.7M -$3.59M -403,772 -21%
Northern Trust
20
Northern Trust
Illinois
$13.2M -$993K -111,712 -7%
Goldman Sachs
21
Goldman Sachs
New York
$13.1M -$23.1M -2,603,194 -64%
Berkshire Hathaway
22
Berkshire Hathaway
Nebraska
$12.1M – – –
Charles Schwab
23
Charles Schwab
California
$11.2M +$21.3K +2,393 +0.2%
PMG
24
Private Management Group
California
$10.8M -$184K -20,694 -2%
CS
25
Credit Suisse
Switzerland
$10.3M -$284K -31,969 -3%
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