We are live on ! Find out more
LILAK icon

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M -$4.62M -761,884 -5%
SCP
2
Searchlight Capital Partners
New York
$76.6M +$105K +17,323 +0.1%
BlackRock
3
BlackRock
New York
$61.6M -$3.46M -570,067 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M -$815K -134,386 -1%
QCI
5
Quaker Capital Investments
Pennsylvania
$29.1M
Charles Schwab
6
Charles Schwab
California
$24.9M +$486K +80,082 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M +$290K +47,739 +1%
State Street
8
State Street
Massachusetts
$21.1M -$168K -27,667 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.7M -$501K -82,559 -2%
LFCM
10
Long Focus Capital Management
Puerto Rico
$20.5M +$1.74M +286,792 +9%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M
FSC
12
Fourth Sail Capital
Cayman Islands
$15.7M +$16.9M +2,786,963 New
JP Morgan Chase
13
JP Morgan Chase
New York
$14.6M -$1.62M -266,354 -9%
DC
14
Davenport & Co
Virginia
$14.6M -$4.83M -795,501 -24%
CBCM
15
Cook & Bynum Capital Management
Alabama
$14.6M -$1.44M -237,132 -8%
GAM
16
Goldentree Asset Management
New York
$13.7M
Deutsche Bank
17
Deutsche Bank
Germany
$13.2M +$1.58M +259,991 +13%
QF
18
QVT Financial
New York
$10.9M
BCM
19
Bridgeway Capital Management
Texas
$10.2M -$473K -77,980 -4%
Northern Trust
20
Northern Trust
Illinois
$8.96M -$511K -84,164 -5%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$7.97M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.58M +$1.6M +264,352 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$6.04M -$2.21M -363,758 -25%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.02M +$1.45M +238,586 +29%
BS
25
Banco Santander
Spain
$5.73M -$1.23M -202,510 -17%

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.