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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
Citigroup
76
Citigroup
New York
$670K -$157K -25,939 -18%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$660K +$42K +6,928 +6%
HP
78
Hosking Partners
United Kingdom
$598K -$6.26K -1,031 -1%
DTL
79
Dynamic Technology Lab
Singapore
$550K +$478K +78,844 +423%
CLA
80
Carnegie Lake Advisors
New Jersey
$535K -$20.7K -3,410 -3%
GI
81
GAMCO Investors
Connecticut
$532K -$17.6K -2,903 -3%
WSFS
82
Wilmington Savings Fund Society
Delaware
$524K
RA
83
Royce & Associates
New York
$517K
GCM
84
Graham Capital Management
Connecticut
$489K +$526K +86,612 New
SCM
85
Sterneck Capital Management
Missouri
$479K +$32K +5,280 +7%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$478K +$21.6K +3,557 +4%
SO
87
STRS Ohio
Ohio
$474K
Ameriprise
88
Ameriprise
Minnesota
$455K +$489K +80,607 New
IIM
89
INTECH Investment Management
Florida
$448K -$32.3K -5,330 -6%
Principal Financial Group
90
Principal Financial Group
Iowa
$444K +$17.7K +2,917 +4%
MIM
91
MetLife Investment Management
New Jersey
$438K -$14.8K -2,432 -3%
QCM
92
Quantinno Capital Management
New York
$430K +$283K +46,642 +158%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$14.3K +2,363 +3%
Verition Fund Management
94
Verition Fund Management
Connecticut
$397K +$85.3K +14,064 +25%
CF
95
Corebridge Financial
Texas
$394K -$6.29K -1,036 -1%
Mariner
96
Mariner
Kansas
$360K +$54.7K +9,018 +16%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$356K -$941K -155,159 -71%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$308K +$331K +54,505 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$304K
AIP
100
ARS Investment Partners
New York
$296K

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.