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Liberty Latin America Class C

202 hedge funds and large institutions have $701M invested in Liberty Latin America Class C in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% less capital invested

Capital invested by funds: $704M → $701M (-$2.78M)

1.49% less ownership

Funds ownership: 79.69%78.2% (-1.5%)

6% less funds holding

Funds holding: 214202 (-12)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
49
Reduced
72
Closed
37
Calls
$12.5M
Puts
Net Calls
+$12.5M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$707K +$39.8K +8,135 +7%
BS
77
Banco Santander
Spain
$680K -$4.38M -894,890 -88%
DC
78
Davenport & Co
Virginia
$672K -$12.1M -2,460,366 -95%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$598K -$575K -117,425 -53%
HP
80
Hosking Partners
United Kingdom
$589K -$8.19K -1,671 -2%
GI
81
GAMCO Investors
Connecticut
$529K -$2.98K -609 -0.6%
CLA
82
Carnegie Lake Advisors
New Jersey
$526K -$8.08K -1,650 -2%
WSFS
83
Wilmington Savings Fund Society
Delaware
$525K
Ameriprise
84
Ameriprise
Minnesota
$487K +$27.1K +5,533 +7%
SCM
85
Sterneck Capital Management
Missouri
$480K
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$480K -$398K -81,217 -49%
MIM
87
MetLife Investment Management
New Jersey
$471K +$27.5K +5,606 +7%
GCM
88
Graham Capital Management
Connecticut
$466K -$20.3K -4,149 -5%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$428K -$44.6K -9,099 -11%
QCM
90
Quantinno Capital Management
New York
$419K -$9.9K -2,022 -3%
AIP
91
ARS Investment Partners
New York
$416K +$109K +22,352 +44%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$9.3K -1,899 -3%
RA
93
Royce & Associates
New York
$393K -$108K -22,000 -24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$376K -$19.3K -3,933 -6%
Citigroup
95
Citigroup
New York
$366K -$264K -53,883 -45%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K +$259K +52,808 +445%
Man Group
97
Man Group
United Kingdom
$343K +$297K +60,651 New
IIM
98
INTECH Investment Management
Florida
$325K -$107K -21,933 -28%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$300K
Millennium Management
100
Millennium Management
New York
$298K -$1.88M -384,490 -88%

LILAK Hedge Fund Activity: Q2 2025 in Review

202 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2025, worth a combined $701M — down 0.39% from $704M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LILAK and 25 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Davenport & Co, cutting an estimated $12.1M.

  • 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2025, down from 214 in Q1 2025.
  • Funds reported $701M of Liberty Latin America Class C stock for Q2 2025, down 0.39% quarter-over-quarter.
  • 25 funds opened new Liberty Latin America Class C positions in Q2 2025 and 37 closed out, a net change of -12 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2025 was Oaktree Capital Management, an estimated $12.5M added.
  • The largest Liberty Latin America Class C seller in Q2 2025 was Davenport & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.