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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
XT
126
XTX Topco
Cayman Islands
$127K -$140K -23,141 -51%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$125K -$632K -104,181 -82%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$121K +$130K +21,361 New
Victory Capital Management
129
Victory Capital Management
Texas
$120K -$3.53K -582 -3%
Two Sigma Investments
130
Two Sigma Investments
New York
$117K +$30.8K +5,070 +32%
CIM
131
CIM Investment Management
Pennsylvania
$117K -$3.06K -504 -2%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$110K
CIG
133
Cullen Investment Group
Louisiana
$106K
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$106K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$105K
JEST
136
JTC Employer Solutions Trustee
Jersey
$101K
I
137
InceptionR
California
$89.9K +$96.6K +15,916 New
WAM
138
Weiss Asset Management
Massachusetts
$86.1K +$92.5K +15,250 New
AL
139
Arnhold LLC
New York
$85K -$340 -56 -0.4%
AIP
140
Ameritas Investment Partners
Nebraska
$81.9K
Franklin Resources
141
Franklin Resources
California
$80.1K +$4.04K +666 +5%
KBC Group
142
KBC Group
Belgium
$74K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$72.8K -$17.2K -2,827 -18%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$72K +11,869 New
TRCT
145
Tower Research Capital (TRC)
New York
$59.1K +$45.6K +7,509 +254%
BL
146
Bleichroeder LP
New York
$51.3K
VCM
147
Versant Capital Management
Arizona
$33.1K +$30.2K +4,971 +557%
HT
148
Headlands Technologies
Illinois
$28.4K -$7.91K -1,303 -21%
AB
149
Amalgamated Bank
New York
$27K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$24.7K -$4.68K -772 -15%

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.