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Liberty Latin America Class C
LILAK

Overview Fund Activity

195 hedge funds and large institutions have $697M invested in Liberty Latin America Class C in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
24
Increased
48
Reduced
71
Closed
38
Calls
$12.5M
Puts
–
Net Calls
+$12.5M
Net Calls Change
+$117K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.9M
3
FSC
3
Fourth Sail Capital
Cayman Islands
$23.9M
4
BlackRock
4
BlackRock
New York
$67.5M
5
QCI
5
Quaker Capital Investments
Pennsylvania
$34.8M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$672K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.28M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.8M
4
BS
4
Banco Santander
Spain
$680K
5
Charles Schwab
5
Charles Schwab
California
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M 12,345,835 -1,301,442 -10%
SCP
2
Searchlight Capital Partners
New York
$76.7M 12,330,528 – –
BlackRock
3
BlackRock
New York
$67.5M 10,859,294 +935,486 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M 9,142,103 -177,720 -2%
QCI
5
Quaker Capital Investments
Pennsylvania
$34.8M 5,593,885 +904,487 +19%
FSC
6
Fourth Sail Capital
Cayman Islands
$23.9M 3,835,640 +1,302,037 +51%
Charles Schwab
7
Charles Schwab
California
$21.5M 3,461,248 -541,532 -14%
State Street
8
State Street
Massachusetts
$21.3M 3,417,838 +26,689 +0.8%
LFCM
9
Long Focus Capital Management
Puerto Rico
$20.5M 3,295,336 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.4M 3,276,333 -56,596 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M 3,274,544 -122,214 -4%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M 2,579,989 – –
Morgan Stanley
13
Morgan Stanley
New York
$15.9M 2,556,081 +1,648,071 +182%
CBCM
14
Cook & Bynum Capital Management
Alabama
$14.6M 2,343,429 – –
OCM
15
Oaktree Capital Management
California
$14.5M 2,328,516 +2,328,516 New
GAM
16
Goldentree Asset Management
New York
$13.7M 2,205,722 – –
QF
17
QVT Financial
New York
$10.9M 1,749,467 – –
Deutsche Bank
18
Deutsche Bank
Germany
$9.99M 1,606,152 -511,640 -24%
BCM
19
Bridgeway Capital Management
Texas
$9.01M 1,448,300 -194,092 -12%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$7.99M 1,284,020 – –
Northern Trust
21
Northern Trust
Illinois
$6.98M 1,121,504 -321,235 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$6.55M 1,052,961 +80,084 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.44M 1,034,581 +64,418 +7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.45M 882,001 +15,389 +2%
EF
25
Empowered Funds
Pennsylvania
$5.42M 871,800 +5,908 +0.7%
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