LILAK icon

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
$15.9M
3
FSC
Fourth Sail Capital
Cayman Islands
$23.9M
4
BlackRock
BlackRock
New York
$67.5M
5
QCI
Quaker Capital Investments
Pennsylvania
$34.8M

Top Sellers

1
DC
Davenport & Co
Virginia
$672K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$76.8M
4
BS
Banco Santander
Spain
$680K
5
Charles Schwab
Charles Schwab
California
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$283K -$8.06K -1,296 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$256K – – –
ASRS
103
Arizona State Retirement System
Arizona
$242K +$5.15K +828 +2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$239K -$1.87K -300 -0.8%
CIM
105
CIM Investment Management
Pennsylvania
$238K +$119K +18,981 +101%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$231K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$225K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$219K +$219K +35,271 New
CIG
109
Cullen Investment Group
Louisiana
$200K +$93.3K +15,000 +88%
HCA
110
Harbor Capital Advisors
Illinois
$189K +$54.4K +8,763 +40%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K -$66.2K -10,648 -26%
OAM
112
Oppenheimer Asset Management
New York
$186K -$4.01K -644 -2%
KK
113
KLP Kapitalforvaltning
Norway
$180K – – –
Squarepoint
114
Squarepoint
New York
$167K +$167K +26,769 New
QT
115
Quantbot Technologies
New York
$165K +$165K +26,597 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$160K -$2.72K -437 -2%
ProShare Advisors
117
ProShare Advisors
Maryland
$160K -$14.5K -2,336 -8%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$156K -$200K -32,143 -56%
SS
119
SBI Securities
Japan
$156K +$124 +20 +0.1%
OQS
120
Occudo Quantitative Strategies
Florida
$152K +$152K +24,485 New
SO
121
STRS Ohio
Ohio
$132K -$343K -55,100 -72%
VRS
122
Virginia Retirement Systems
Virginia
$132K -$113K -18,100 -46%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$126K +$5.03K +808 +4%
CC
124
Centiva Capital
New York
$119K +$119K +19,180 New
Victory Capital Management
125
Victory Capital Management
Texas
$119K -$883 -142 -0.7%
3 4
5
6 7