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Liberty Latin America Class C

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 214202 (-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

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
49
Reduced
72
Closed
37
Calls
$12.5M
Puts
Net Calls
+$12.5M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.54M -$1.78M -363,038 -31%
SCM
27
Steadfast Capital Management
New York
$3.77M +$3.26M +666,491 New
AACR
28
ACR Alpine Capital Research
Missouri
$3.66M +$875K +178,698 +38%
SC
29
Sculptor Capital
New York
$3.63M +$3.14M +641,469 New
UBS AM
30
UBS AM
Illinois
$3.53M +$1.08M +221,134 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.43M +$696K +142,010 +31%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.28M -$9.8M -2,001,447 -78%
SCI
33
S&CO Inc
Massachusetts
$3.02M -$574K -117,197 -18%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$2.94M
PMG
35
Private Management Group
California
$2.92M -$8.93K -1,823 -0.4%
Bank of America
36
Bank of America
North Carolina
$2.89M -$2.04M -415,780 -45%
TI
37
Trexquant Investment
Connecticut
$2.89M +$1.31M +267,294 +110%
UB
38
UMB Bank
Missouri
$2.86M +$302K +61,595 +14%
UBS Group
39
UBS Group
Switzerland
$2.8M -$205K -41,831 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$2.7M -$156K -31,924 -6%
Invesco
41
Invesco
Georgia
$2.57M -$804K -164,169 -27%
Goldman Sachs
42
Goldman Sachs
New York
$2.53M +$22.9K +4,683 +1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.46M -$203K -41,458 -9%
PP
44
PDT Partners
New York
$2.26M +$1.25M +254,562 +176%
APCM
45
Arbiter Partners Capital Management
New York
$2.23M
First Trust Advisors
46
First Trust Advisors
Illinois
$2.03M -$1.06M -216,322 -38%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.95M +$1.69M +344,083 New
American Century Companies
48
American Century Companies
Missouri
$1.89M -$65.7K -13,417 -4%
WIM
49
Wittenberg Investment Management
Massachusetts
$1.87M +$40.4K +8,250 +3%
N
50
Nuveen
North Carolina
$1.81M -$454K -92,783 -23%

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.