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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$283K -$6.99K -1,426 -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 +$4.46K +911 +2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$239K -$1.62K -330 -0.8%
CIM
105
CIM Investment Management
Pennsylvania
$238K +$102K +20,879 +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 +$190K +38,798 New
CIG
109
Cullen Investment Group
Louisiana
$200K +$80.8K +16,500 +88%
HCA
110
Harbor Capital Advisors
Illinois
$189K +$47.2K +9,639 +40%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K -$57.4K -11,713 -26%
OAM
112
Oppenheimer Asset Management
New York
$186K -$3.47K -708 -2%
KK
113
KLP Kapitalforvaltning
Norway
$180K
Squarepoint
114
Squarepoint
New York
$167K +$144K +29,446 New
QT
115
Quantbot Technologies
New York
$165K +$143K +29,257 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$160K -$2.36K -481 -2%
ProShare Advisors
117
ProShare Advisors
Maryland
$160K -$12.6K -2,569 -8%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$156K -$173K -35,357 -56%
SS
119
SBI Securities
Japan
$156K +$108 +22 +0.1%
OQS
120
Occudo Quantitative Strategies
Florida
$152K +$132K +26,934 New
SO
121
STRS Ohio
Ohio
$132K -$297K -60,610 -72%
VRS
122
Virginia Retirement Systems
Virginia
$132K -$97.5K -19,910 -46%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$126K +$4.36K +889 +4%
CC
124
Centiva Capital
New York
$119K +$103K +21,098 New
Victory Capital Management
125
Victory Capital Management
Texas
$119K -$764 -156 -0.7%

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.