We are live on ! Find out more
LILAK icon

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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$290K -$32K -5,270 -9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$255K
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$228K +37,634 +519%
SG Americas Securities
104
SG Americas Securities
New York
$251K +$270K +44,537 New
VRS
105
Virginia Retirement Systems
Virginia
$244K +$262K +43,218 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$241K +$33.4K +5,500 +15%
ASRS
107
Arizona State Retirement System
Arizona
$236K -$2.53K -417 -1%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$230K
SOW
109
State of Wyoming
Wyoming
$229K -$214K -35,336 -47%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$225K
PCM
111
Polymer Capital Management
New York
$211K +$227K +37,433 New
NAAA
112
New Age Alpha Advisors
New York
$209K +$181K +29,894 +419%
GC
113
Guggenheim Capital
Illinois
$204K -$56.1K -9,248 -20%
OAM
114
Oppenheimer Asset Management
New York
$189K -$2.25K -371 -1%
TSS
115
Two Sigma Securities
New York
$184K +$198K +32,593 New
EGM
116
Engineers Gate Manager
New York
$181K +$195K +32,063 New
KK
117
KLP Kapitalforvaltning
Norway
$179K
CWM
118
CIBC World Markets
New York
$179K +$111K +18,296 +137%
ProShare Advisors
119
ProShare Advisors
Maryland
$174K -$56.4K -9,293 -23%
TC
120
TwinBeech Capital
New York
$165K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$163K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$161K -$6.48K -1,068 -4%
SS
123
SBI Securities
Japan
$155K
ET
124
Entropy Technologies
New York
$140K +$151K +24,882 New
HCA
125
Harbor Capital Advisors
Illinois
$135K +$136K +22,428 +1,604%

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.