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Liberty Latin America Class C
LILAK

Overview Fund Activity

197 hedge funds and large institutions have $701M 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, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
2.64%
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
72
Closed
38
Calls
$12.5M
Puts
–
Net Calls
+$12.5M
Net Calls Change
+$117K

Top Buyers

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

Top Sellers

1
DC
Davenport & Co
Virginia
$672K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$76.8M
4
BS
Banco Santander
Spain
$680K
5
Charles Schwab
Charles Schwab
California
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.54M -$2.08M -330,034 -31%
SCM
27
Steadfast Capital Management
New York
$3.77M +$3.77M +605,901 New
AACR
28
ACR Alpine Capital Research
Missouri
$3.66M +$1.01M +162,453 +38%
SC
29
Sculptor Capital
New York
$3.63M +$3.63M +583,154 New
UBS AM
30
UBS AM
Illinois
$3.53M +$1.25M +201,031 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.43M +$803K +129,100 +31%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.28M -$11.5M -1,819,497 -78%
SCI
33
S&CO Inc
Massachusetts
$3.02M -$663K -106,543 -18%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$2.94M – – –
PMG
35
Private Management Group
California
$2.92M -$10.3K -1,658 -0.4%
Bank of America
36
Bank of America
North Carolina
$2.89M -$2.35M -377,982 -45%
TI
37
Trexquant Investment
Connecticut
$2.89M +$1.51M +242,995 +110%
UB
38
UMB Bank
Missouri
$2.86M +$348K +55,995 +14%
UBS Group
39
UBS Group
Switzerland
$2.8M -$237K -38,028 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$2.7M -$181K -29,021 -6%
Invesco
41
Invesco
Georgia
$2.57M -$928K -149,245 -27%
Goldman Sachs
42
Goldman Sachs
New York
$2.53M +$26.5K +4,257 +1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.46M -$234K -37,689 -9%
PP
44
PDT Partners
New York
$2.26M +$1.44M +231,420 +176%
APCM
45
Arbiter Partners Capital Management
New York
$2.23M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.03M -$1.22M -196,656 -38%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.95M +$1.95M +312,803 New
American Century Companies
48
American Century Companies
Missouri
$1.89M -$75.9K -12,197 -4%
WIM
49
Wittenberg Investment Management
Massachusetts
$1.87M +$46.7K +7,500 +3%
NL
50
Nuveen LLC
North Carolina
$1.81M -$525K -84,348 -23%
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