We are live on ! Find out more
LILAK icon

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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.61M
GF
52
Gabelli Funds
New York
$1.4M -$13.3K -2,200 -0.9%
TI
53
Trexquant Investment
Connecticut
$1.37M -$244K -40,267 -14%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$1.36M +$1.46M +240,370 New
HF
55
HRT Financial
New York
$1.32M +$953K +156,980 +202%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.29M -$42.3K -6,971 -3%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.29M -$154K -25,369 -10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.26M +$312K +51,395 +30%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.24M +$9.39K +1,547 +0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.23M +$533K +87,909 +67%
VF
61
Virtu Financial
New York
$1.21M +$646K +106,477 +98%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$1.05M +$435K +71,655 +63%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.04M +$476K +78,465 +74%
Barclays
64
Barclays
United Kingdom
$983K -$433K -71,280 -29%
Legal & General Group
65
Legal & General Group
United Kingdom
$967K -$3.43K -566 -0.3%
Jane Street
66
Jane Street
New York
$955K +$780K +128,547 +316%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$938K +$446K +73,562 +80%
PAM
68
Panagora Asset Management
Massachusetts
$929K -$8.08K -1,332 -0.8%
ECP
69
Epacria Capital Partners
Colorado
$847K
PP
70
PDT Partners
New York
$818K +$654K +107,791 +290%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$800K
AFG
72
American Financial Group
Ohio
$776K
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$766K
AllianceBernstein
74
AllianceBernstein
Tennessee
$754K
PIC
75
Portland Investment Counsel
Ontario, Canada
$728K

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.