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Liberty Latin America Class C

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.

New
Increased
Maintained
Reduced
Closed

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: 209214 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
50
Reduced
68
Closed
24
Calls
$12.5M
Puts
$113K
Net Calls
+$12.4M
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.64M +$376K +61,939 +7%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$5.4M +$54.3K +8,955 +0.9%
EF
28
Empowered Funds
Pennsylvania
$5.38M -$473K -77,980 -8%
Bank of America
29
Bank of America
North Carolina
$5.23M +$2.98M +491,041 +113%
SCI
30
S&CO Inc
Massachusetts
$3.67M -$212 -35 -0%
Invesco
31
Invesco
Georgia
$3.49M -$515K -84,927 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.24M +$1.12M +184,885 +47%
UBS Group
33
UBS Group
Switzerland
$3.04M -$1.52M -251,116 -32%
PMG
34
Private Management Group
California
$2.92M -$24.8K -4,095 -0.8%
Prudential Financial
35
Prudential Financial
New Jersey
$2.88M -$853K -140,512 -22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.69M -$10.8K -1,774 -0.4%
AACR
37
ACR Alpine Capital Research
Missouri
$2.65M -$29.4K -4,849 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.63M -$1.61M -265,707 -36%
UB
39
UMB Bank
Missouri
$2.51M +$808K +133,215 +43%
Goldman Sachs
40
Goldman Sachs
New York
$2.5M -$2.5M -412,354 -48%
Millennium Management
41
Millennium Management
New York
$2.47M +$2.65M +437,190 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$2.47M -$2.37M -391,152 -43%
N
43
Nuveen
North Carolina
$2.33M -$48.9K -8,053 -2%
UBS AM
44
UBS AM
Illinois
$2.28M +$239K +39,429 +11%
APCM
45
Arbiter Partners Capital Management
New York
$2.23M
Norges Bank
46
Norges Bank
Norway
$2.02M -$1.13M -185,803 -34%
American Century Companies
47
American Century Companies
Missouri
$1.96M +$231K +38,097 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.91M +$642K +105,779 +46%
WIM
49
Wittenberg Investment Management
Massachusetts
$1.82M -$2.06K -340 -0.1%
Wells Fargo
50
Wells Fargo
California
$1.75M -$360K -59,404 -16%

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.