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Liberty Latin America Class C
LILAK

Overview Fund Activity

195 hedge funds and large institutions have $697M 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, 71 reducing their positions, and 38 closing their positions.

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
2.62%
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
71
Closed
38
Calls
$12.5M
Puts
–
Net Calls
+$12.5M
Net Calls Change
+$117K

Top Buyers

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

Top Sellers

1
DC
1
Davenport & Co
Virginia
$672K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.28M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.8M
4
BS
4
Banco Santander
Spain
$680K
5
Charles Schwab
5
Charles Schwab
California
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.76M 282,415 +652 +0.2%
Barclays
52
Barclays
United Kingdom
$1.7M 273,791 +115,572 +73%
HF
53
HRT Financial
New York
$1.69M 271,808 +58,609 +27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.58M 254,517 -4,800 -2%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$1.52M 243,897 +25,379 +12%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.5M 241,081 +73,662 +44%
YIH
57
Y-Intercept (HK)
Hong Kong
$1.43M 229,992 +229,992 New
GF
58
Gabelli Funds
New York
$1.35M 217,255 -8,752 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.25M 201,624 -6,499 -3%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$1.23M 197,860 +148,310 +299%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.22M 195,822 -2,806 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$1.03M 165,627 -3,646 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$985K 158,315 +2,533 +2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$951K 152,861 -47,427 -24%
PIC
65
Portland Investment Counsel
Ontario, Canada
$948K 153,803 +38,000 +33%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$947K 152,260 -154,532 -50%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$932K 149,822 -57,669 -28%
PAM
68
Panagora Asset Management
Massachusetts
$930K 149,541 – –
Jane Street
69
Jane Street
New York
$888K 142,787 -11,012 -7%
JF
70
Jump Financial
Illinois
$849K 136,456 +136,456 New
Norges Bank
71
Norges Bank
Norway
$817K 131,351 +131,351 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$802K 128,859 – –
AFG
73
American Financial Group
Ohio
$778K 125,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$757K 121,713 -1,697 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$752K 120,941 -511 -0.4%
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