LILAK icon

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
+$10.3M
3
FSC
Fourth Sail Capital
Cayman Islands
+$8.1M
4
BlackRock
BlackRock
New York
+$5.82M
5
QCI
Quaker Capital Investments
Pennsylvania
+$5.63M

Top Sellers

1
DC
Davenport & Co
Virginia
-$13.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.09M
4
BS
Banco Santander
Spain
-$5.06M
5
Charles Schwab
Charles Schwab
California
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
– -$360K -58,036 Closed
PCM
202
Polymer Capital Management
New York
– -$211K -34,030 Closed
NAAA
203
New Age Alpha Advisors
New York
– -$209K -33,662 Closed
GC
204
Guggenheim Capital
Illinois
– -$204K -32,874 Closed
TSS
205
Two Sigma Securities
New York
– -$184K -29,630 Closed
EGM
206
Engineers Gate Manager
New York
– -$181K -29,148 Closed
TC
207
TwinBeech Capital
New York
– -$165K -26,560 Closed
ET
208
Entropy Technologies
New York
– -$140K -22,620 Closed
XT
209
XTX Topco
Cayman Islands
– -$127K -20,465 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
– -$125K -20,172 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$117K -18,909 Closed
I
212
InceptionR
California
– -$89.9K -14,469 Closed
WAM
213
Weiss Asset Management
Massachusetts
– -$86.1K -13,864 Closed
Franklin Resources
214
Franklin Resources
California
– -$80.1K -12,903 Closed
Group One Trading
215
Group One Trading
Illinois
– -$7.74K -1,247 Closed
ACM
216
Aster Capital Management
United Arab Emirates
– -$4.68K -697 Closed
PA
217
Parallel Advisors
California
– -$2.45K -394 Closed
HNB
218
Huntington National Bank
Ohio
– -$1.86K -300 Closed
SSG
219
Summit Securities Group
New York
– -$1.51K -243 Closed
FFO
220
Fortitude Family Office
Arizona
– -$1.26K -203 Closed
VWM
221
Vermillion Wealth Management
Minnesota
– -$1.12K -180 Closed
SC
222
Stephens Consulting
Michigan
– -$373 -60 Closed
AAP
223
Arax Advisory Partners
Colorado
– -$317 -51 Closed
CWM
224
Centricity Wealth Management
Ohio
– -$311 -50 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$249 -40 Closed
6 7 8
9
10