LIBERTY LATIN AMERIC
(G9001E102)
Funds Reporting Holdings of LIBERTY LATIN AMERIC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |