Liberty Latin America Class C
LILAK
202 hedge funds and large institutions have $701M invested in Liberty Latin America Class C in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 37 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% less capital invested
Capital invested by funds: $704M → $701M (-$2.78M)
1.49% less ownership
Funds ownership: 79.69% → 78.2% (-1.5%)
6% less funds holding
Funds holding: 214 → 202 (-12)
32% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 72
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$8.88M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$7.02M |
| 4 |
BlackRock
New York
|
+$5.04M |
| 5 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$12.1M |
| 2 |
JP Morgan Chase
New York
|
-$9.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.01M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$4.38M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
226
Vermillion Wealth Management
Rosemount,
Minnesota
| – | -$1.12K | -198 | Closed |
|
|
SC
227
Stephens Consulting
Flint,
Michigan
| – | -$373 | -66 | Closed |
|
|
AAP
228
Arax Advisory Partners
Denver,
Colorado
| – | -$317 | -56 | Closed |
|
|
CWM
229
Centricity Wealth Management
Westerville,
Ohio
| – | -$311 | -55 | Closed |
|
|
QCG
230
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$249 | -44 | Closed |
|
231
Amundi
Paris,
France
| – | -$79 | -14 | Closed |
|
|
TWD
232
True Wealth Design
Akron,
Ohio
| – | -$44 | -8 | Closed |
|
|
JWA
233
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$25 | -4 | Closed |
|
|
PWM
234
Parkworth Wealth Management
Los Gatos,
California
| – | -$19 | -3 | Closed |
|
|
QC
235
Quent Capital
New York
| – | -$6 | -1 | Closed |
|
|
HBW
236
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | +$88 | +18 | New |
|
LILAK Hedge Fund Activity: Q2 2025 in Review
202 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2025, worth a combined $701M — down 0.39% from $704M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LILAK and 25 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 49 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Davenport & Co, cutting an estimated $12.1M.
- 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2025, down from 214 in Q1 2025.
- Funds reported $701M of Liberty Latin America Class C stock for Q2 2025, down 0.39% quarter-over-quarter.
- 25 funds opened new Liberty Latin America Class C positions in Q2 2025 and 37 closed out, a net change of -12 holders.
- The largest Liberty Latin America Class C buyer in Q2 2025 was Oaktree Capital Management, an estimated $12.5M added.
- The largest Liberty Latin America Class C seller in Q2 2025 was Davenport & Co, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2025.