LIBERTY LATIN AMERIC
(G9001E102)
ファンドの報告 LIBERTY LATIN AMERIC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Genesis Asset Managers LLP | 5,636,893 | $97,124k | Jun 30, 2019 | Jul 31, 2019 | |
| ASHE Capital Management LP | 4,007,645 | $69,052k | Jun 30, 2019 | Aug 14, 2019 | |
| S & Co Inc | 1,105,719 | $19,052k | Jun 30, 2019 | Jul 23, 2019 | |
| Two Creeks Capital Management LP | 488,443 | $8,416k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 425,281 | $7,328k | Jun 30, 2019 | Aug 12, 2019 | |
| COOK & Bynum Capital Management LLC | 404,241 | $6,992k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 316,995 | $5,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 277,266 | $4,777k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 216,825 | $3,736k | Jun 30, 2019 | Aug 2, 2019 | |
| Greenwood Gearhart Inc | 180,982 | $3,118k | Jun 30, 2019 | Aug 7, 2019 | |
| Spark Investment Management LLC | 112,600 | $1,940k | Jun 30, 2019 | Aug 12, 2019 | |
| Triarii Capital Management LP | 74,967 | $1,562k | Sep 30, 2018 | Nov 14, 2018 | |
| Yakira Capital Management Inc | 25,623 | $441k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 22,185 | $382k | Jun 30, 2019 | Aug 16, 2019 | |
| Wintergreen Advisers LLC | 18,888 | $365k | Mar 31, 2019 | May 10, 2019 | |
| First Eagle Investment Management LLC | 4,017 | $69k | Jun 30, 2019 | Aug 13, 2019 | |
| Searchlight Capital Partners LP | 1,193 | $21k | Jun 30, 2019 | Aug 14, 2019 |