Liberty Latin America Class C
LILAK
214 hedge funds and large institutions have $704M invested in Liberty Latin America Class C in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 24 closing their positions.
10,954% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $113K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 209 → 214 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.46% less ownership
Funds ownership: 80.15% → 79.69% (-0.46%)
3% less capital invested
Capital invested by funds: $722M → $704M (-$18.5M)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$16.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.98M |
| 3 |
Millennium Management
New York
|
+$2.65M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$1.74M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.62M |
| 3 |
BlackRock
New York
|
-$3.46M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.18M |
| 5 |
Goldman Sachs
New York
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$22.9K | -3,977 | Closed |
|
227
Nomura Asset Management
Tokyo,
Japan
| – | -$22.8K | -3,960 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$7.43K | -1,225 | Closed |
|
|
LFG
229
Larson Financial Group
St Louis,
Missouri
| – | -$5.12K | -889 | Closed |
|
230
Lazard Asset Management
New York
| – | -$4.05K | -667 | -88% |
|
|
HWM
231
Hemington Wealth Management
Falls Church,
Virginia
| – | -$358 | -59 | -56% |
|
|
DPW
232
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$178 | -31 | Closed |
|
|
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$151 | -24 | Closed |
|
|
SIC
234
SJS Investment Consulting
Sylvania,
Ohio
| – | -$108 | -19 | Closed |
|
|
GFPC
235
Global Financial Private Client
Sarasota,
Florida
| – | -$57 | -10 | Closed |
|
|
IA
236
IFP Advisors
Tampa,
Florida
| – | -$32 | -6 | Closed |
|
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$6 | -1 | Closed |
|
LILAK Hedge Fund Activity: Q1 2025 in Review
214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2025, worth a combined $704M — down 2.6% from $722M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LILAK positions and 24 closed out — a net gain of 5 holders — while 50 added to existing stakes and 68 trimmed.
The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $16.9M. The largest seller was Davenport & Co, cutting an estimated $4.83M.
- 214 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2025, up from 209 in Q4 2024.
- Funds reported $704M of Liberty Latin America Class C stock for Q1 2025, down 2.6% quarter-over-quarter.
- 29 funds opened new Liberty Latin America Class C positions in Q1 2025 and 24 closed out, a net change of +5 holders.
- The largest Liberty Latin America Class C buyer in Q1 2025 was Fourth Sail Capital, an estimated $16.9M added.
- The largest Liberty Latin America Class C seller in Q1 2025 was Davenport & Co, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2025.