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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$17.7K +$2.75K +454 +17%
BIG
152
Brooklyn Investment Group
New York
$15.7K +$16.9K +2,785 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$15K +$4.73K +779 +43%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.6K
SCM
155
Sterling Capital Management
North Carolina
$13.9K -$12.8K -2,105 -46%
GI
156
GAMMA Investing
California
$11.8K +$1.06K +174 +9%
BL
157
BFSG LLC
California
$11.4K
Group One Trading
158
Group One Trading
Illinois
$7.74K +$8.32K +1,372 New
SAM
159
Smartleaf Asset Management
Massachusetts
$7.51K +$2.32K +382 +41%
BCWM
160
Bartlett & Co Wealth Management
Ohio
$7.29K
PWAM
161
Private Wealth Asset Management
Iowa
$7.12K +$7.65K +1,261 New
NS
162
NBC Securities
Alabama
$7K +$8K +1,319 +131,900%
Optiver Holding
163
Optiver Holding
Netherlands
$6.72K
ACM
164
Aster Capital Management
United Arab Emirates
$4.68K +$4.65K +767 New
Osaic Holdings
165
Osaic Holdings
Arizona
$2.84K -$15.4K -2,543 -83%
MCM
166
MAI Capital Management
Ohio
$2.63K
DB
167
Danske Bank
Denmark
$2.48K
PA
168
Parallel Advisors
California
$2.45K
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$2.17K
BBHC
170
Brown Brothers Harriman & Co
New York
$1.96K -$6.86K -1,130 -76%
CAM
171
Costello Asset Management
Pennsylvania
$1.86K +$2K +330 New
HNB
172
Huntington National Bank
Ohio
$1.86K +$2K +330 New
SSG
173
Summit Securities Group
New York
$1.51K +$1.62K +267 New
FFO
174
Fortitude Family Office
Arizona
$1.26K
RIL
175
Rothschild Investment LLC
Illinois
$1.15K +$1.24K +204 New

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.