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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$707K 113,587 +7,395 +7%
BS
77
Banco Santander
Spain
$680K 109,365 -813,537 -88%
DC
78
Davenport & Co
Virginia
$672K 108,100 -2,236,696 -95%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$598K 96,111 -106,750 -53%
HP
80
Hosking Partners
United Kingdom
$589K 94,774 -1,519 -2%
GI
81
GAMCO Investors
Connecticut
$529K 85,084 -553 -0.6%
CLA
82
Carnegie Lake Advisors
New Jersey
$526K 84,627 -1,500 -2%
WSFS
83
Wilmington Savings Fund Society
Delaware
$525K 84,370 – –
Ameriprise
84
Ameriprise
Minnesota
$487K 78,309 +5,030 +7%
SCM
85
Sterneck Capital Management
Missouri
$480K 77,208 – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$480K 77,156 -73,834 -49%
MIM
87
MetLife Investment Management
New Jersey
$471K 75,679 +5,096 +7%
GCM
88
Graham Capital Management
Connecticut
$466K 74,966 -3,772 -5%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$428K 68,731 -8,272 -11%
QCM
90
Quantinno Capital Management
New York
$419K 67,332 -1,838 -3%
AIP
91
ARS Investment Partners
New York
$416K 66,938 +20,320 +44%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K 63,261 -1,726 -3%
RA
93
Royce & Associates
New York
$393K 63,228 -20,000 -24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$376K 60,400 -3,575 -6%
Citigroup
95
Citigroup
New York
$366K 58,826 -48,985 -45%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K 58,797 +48,007 +445%
Man Group
97
Man Group
United Kingdom
$343K 55,137 +55,137 New
IIM
98
INTECH Investment Management
Florida
$325K 52,259 -19,939 -28%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$300K 48,132 – –
Millennium Management
100
Millennium Management
New York
$298K 47,909 -349,536 -88%
2 3
4
5 6