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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
+$10.3M
3
FSC
Fourth Sail Capital
Cayman Islands
+$8.1M
4
BlackRock
BlackRock
New York
+$5.82M
5
QCI
Quaker Capital Investments
Pennsylvania
+$5.63M

Top Sellers

1
DC
Davenport & Co
Virginia
-$13.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.09M
4
BS
Banco Santander
Spain
-$5.06M
5
Charles Schwab
Charles Schwab
California
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.76M +$4.06K +652 +0.2%
Barclays
52
Barclays
United Kingdom
$1.7M +$719K +115,572 +73%
HF
53
HRT Financial
New York
$1.69M +$364K +58,609 +27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.58M -$29.9K -4,800 -2%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$1.52M +$158K +25,379 +12%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.5M +$458K +73,662 +44%
YIH
57
Y-Intercept (HK)
Hong Kong
$1.43M +$1.43M +229,992 New
GF
58
Gabelli Funds
New York
$1.35M -$54.4K -8,752 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.25M -$40.4K -6,499 -3%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$1.23M +$922K +148,310 +299%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.22M -$17.5K -2,806 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$22.7K -3,646 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$985K +$15.8K +2,533 +2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$951K -$295K -47,427 -24%
PIC
65
Portland Investment Counsel
Ontario, Canada
$948K +$234K +38,000 +33%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$947K -$961K -154,532 -50%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$932K -$359K -57,669 -28%
PAM
68
Panagora Asset Management
Massachusetts
$930K – – –
Jane Street
69
Jane Street
New York
$888K -$68.5K -11,012 -7%
JF
70
Jump Financial
Illinois
$849K +$849K +136,456 New
Norges Bank
71
Norges Bank
Norway
$817K +$817K +131,351 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$802K – – –
AFG
73
American Financial Group
Ohio
$778K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$757K -$10.6K -1,697 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$752K -$3.18K -511 -0.4%
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