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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$707K +$46K +7,395 +7%
BS
77
Banco Santander
Spain
$680K -$5.06M -813,537 -88%
DC
78
Davenport & Co
Virginia
$672K -$13.9M -2,236,696 -95%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$598K -$664K -106,750 -53%
HP
80
Hosking Partners
United Kingdom
$589K -$9.45K -1,519 -2%
GI
81
GAMCO Investors
Connecticut
$529K -$3.44K -553 -0.6%
CLA
82
Carnegie Lake Advisors
New Jersey
$526K -$9.32K -1,500 -2%
WSFS
83
Wilmington Savings Fund Society
Delaware
$525K – – –
Ameriprise
84
Ameriprise
Minnesota
$487K +$31.3K +5,030 +7%
SCM
85
Sterneck Capital Management
Missouri
$480K – – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$480K -$459K -73,834 -49%
MIM
87
MetLife Investment Management
New Jersey
$471K +$31.7K +5,096 +7%
GCM
88
Graham Capital Management
Connecticut
$466K -$23.5K -3,772 -5%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$428K -$51.5K -8,272 -11%
QCM
90
Quantinno Capital Management
New York
$419K -$11.4K -1,838 -3%
AIP
91
ARS Investment Partners
New York
$416K +$126K +20,320 +44%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$10.7K -1,726 -3%
RA
93
Royce & Associates
New York
$393K -$124K -20,000 -24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$376K -$22.2K -3,575 -6%
Citigroup
95
Citigroup
New York
$366K -$305K -48,985 -45%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K +$299K +48,007 +445%
Man Group
97
Man Group
United Kingdom
$343K +$343K +55,137 New
IIM
98
INTECH Investment Management
Florida
$325K -$124K -19,939 -28%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$300K – – –
Millennium Management
100
Millennium Management
New York
$298K -$2.17M -349,536 -88%
2 3
4
5 6