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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 %
BL
151
BFSG LLC
California
$11.4K – – –
US Bancorp
152
US Bancorp
Minnesota
$10.1K +$9.95K +1,600 +5,517%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.76K -$5.9K -949 -40%
BCWM
154
Bartlett & Co Wealth Management
Ohio
$7.3K – – –
SPIA
155
Steward Partners Investment Advisory
New York
$7.15K +$7.15K +1,150 New
PWAM
156
Private Wealth Asset Management
Iowa
$7.13K – – –
NS
157
NBC Securities
Alabama
$7K – – –
Optiver Holding
158
Optiver Holding
Netherlands
$6.73K – – –
Simplex Trading
159
Simplex Trading
Illinois
$3K +$3K +527 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.72K -$15K -2,417 -85%
MCM
161
MAI Capital Management
Ohio
$2.63K – – –
Osaic Holdings
162
Osaic Holdings
Arizona
$2.52K -$380 -60 -13%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$2.18K – – –
FFA
164
Farther Finance Advisors
California
$2.13K +$1.72K +277 +426%
BBHC
165
Brown Brothers Harriman & Co
New York
$1.97K – – –
QL
166
Quarry LP
New York
$1.93K +$1.67K +269 +640%
CAM
167
Costello Asset Management
Pennsylvania
$1.87K – – –
AA
168
Ancora Advisors
Ohio
$1.1K – – –
RIL
169
Rothschild Investment LLC
Illinois
$1.03K -$124 -20 -11%
C
170
Covestor
United Kingdom
$1K -$319 -43 -24%
Bessemer Group
171
Bessemer Group
New Jersey
$1K – – –
NSIM
172
North Star Investment Management
Illinois
$933 – – –
GCM
173
Gables Capital Management
Florida
$672 – – –
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$628 – – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$562 +$31 +5 +6%
5 6
7
8 9