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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
$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 %
SG Americas Securities
126
SG Americas Securities
New York
$111K -$141K -22,667 -56%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$111K – – –
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$106K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
JEST
130
JTC Employer Solutions Trustee
Jersey
$102K -$69 -11 -0.1%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$101K -$60.5K -9,749 -37%
CWM
132
CIBC World Markets
New York
$96.1K -$82.8K -13,307 -46%
AL
133
Arnhold LLC
New York
$85.2K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$82K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$78.8K +$19.6K +3,150 +33%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$72.3K -$554 -89 -0.8%
SOW
137
State of Wyoming
Wyoming
$68.4K -$161K -25,917 -70%
OAC
138
OMERS Administration Corp
Ontario, Canada
$65.9K +$65.9K +10,600 New
HT
139
Headlands Technologies
Illinois
$53K +$24.5K +3,934 +86%
BL
140
Bleichroeder LP
New York
$51.4K – – –
KBC Group
141
KBC Group
Belgium
$44K -$30.3K -4,847 -41%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$35.9K +$11.2K +1,797 +45%
Raymond James Financial
143
Raymond James Financial
Florida
$30.4K +$30.4K +4,888 New
AB
144
Amalgamated Bank
New York
$27K – – –
SCM
145
Sterling Capital Management
North Carolina
$21.6K +$7.69K +1,237 +55%
BIG
146
Brooklyn Investment Group
New York
$20K +$4.29K +690 +27%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$16K +$1K +158 +7%
EWA
148
EverSource Wealth Advisors
Alabama
$12.3K +$11.6K +1,861 +1,618%
VCM
149
Versant Capital Management
Arizona
$12.1K -$21.1K -3,389 -64%
PAS
150
Point72 Asia (Singapore)
Singapore
$11.6K +$11.6K +1,867 New
4 5
6
7 8