LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Liberty Latin America Class C in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
33
Increased
82
Reduced
79
Closed
28
Calls
$3.28M
Puts
$965K
Net Calls
+$2.31M
Net Calls Change
+$1.29M

Top Buyers

1
GIM
Genesis Investment Management
United Kingdom
+$30.9M
2
ACM
Ashe Capital Management
New Jersey
+$27.5M
3
TCCM
Two Creeks Capital Management
New York
+$27M
4
SCP
Searchlight Capital Partners
New York
+$20.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$26.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.47M
3
RAM
RWC Asset Management
United Kingdom
-$5.83M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$138M +$30.9M +3,416,419 +29%
SCP
2
Searchlight Capital Partners
New York
$116M +$20.6M +2,528,308 +22%
ACM
3
Ashe Capital Management
New Jersey
$101M +$27.5M +3,373,262 +37%
BlackRock
4
BlackRock
New York
$94M +$19.9M +2,448,226 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.2M +$12.4M +1,518,086 +28%
TCCM
6
Two Creeks Capital Management
New York
$47.7M +$27M +3,315,771 +130%
FCP
7
Fine Capital Partners
New York
$35.6M -$279K -34,272 -0.8%
RRAM
8
River Road Asset Management
Kentucky
$32.3M -$2.07M -254,326 -6%
State Street
9
State Street
Massachusetts
$29.1M +$6.36M +781,682 +28%
CBCM
10
Cook & Bynum Capital Management
Alabama
$27.2M +$4.1M +504,304 +18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$24.1M +$3.16M +388,189 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.5M +$7.25M +891,109 +45%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.4M +$12.7M +1,539,127 +165%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.2M +$2.97M +364,746 +18%
WIM
15
Weitz Investment Management
Nebraska
$15M +$2.45M +301,185 +19%
Citigroup
16
Citigroup
New York
$13.9M -$1.02M -125,181 -7%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M -$832K -102,269 -6%
Norges Bank
18
Norges Bank
Norway
$12.8M -$1.68M -206,935 -12%
Marshall Wace
19
Marshall Wace
United Kingdom
$12.4M -$3.61M -443,602 -23%
Charles Schwab
20
Charles Schwab
California
$12.3M +$1.98M +243,588 +19%
IG
21
Inherent Group
New York
$11.8M +$11.8M +1,444,549 New
MCM
22
Moon Capital Management
New York
$11.7M +$3.93M +482,884 +51%
Berkshire Hathaway
23
Berkshire Hathaway
Nebraska
$11.6M +$542K +66,568 +5%
Northern Trust
24
Northern Trust
Illinois
$11.1M -$993K -121,948 -8%
PMG
25
Private Management Group
California
$10.7M +$850K +104,406 +9%
1
2 3 4 5