We are live on ! Find out more
LILAK icon

Liberty Latin America Class C

202 hedge funds and large institutions have $701M invested in Liberty Latin America Class C in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% less capital invested

Capital invested by funds: $704M → $701M (-$2.78M)

1.49% less ownership

Funds ownership: 79.69%78.2% (-1.5%)

6% less funds holding

Funds holding: 214202 (-12)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
49
Reduced
72
Closed
37
Calls
$12.5M
Puts
Net Calls
+$12.5M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M -$7.01M -1,431,586 -10%
SCP
2
Searchlight Capital Partners
New York
$76.7M
BlackRock
3
BlackRock
New York
$67.5M +$5.04M +1,029,034 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M -$958K -195,492 -2%
QCI
5
Quaker Capital Investments
Pennsylvania
$34.8M +$4.87M +994,936 +19%
FSC
6
Fourth Sail Capital
Cayman Islands
$23.9M +$7.02M +1,432,241 +51%
Charles Schwab
7
Charles Schwab
California
$21.5M -$2.92M -595,685 -14%
State Street
8
State Street
Massachusetts
$21.3M +$144K +29,358 +0.8%
LFCM
9
Long Focus Capital Management
Puerto Rico
$20.5M
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.4M -$305K -62,256 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M -$659K -134,436 -4%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M
Morgan Stanley
13
Morgan Stanley
New York
$15.9M +$8.88M +1,812,878 +182%
CBCM
14
Cook & Bynum Capital Management
Alabama
$14.6M
OCM
15
Oaktree Capital Management
California
$14.5M +$12.5M +2,561,368 New
GAM
16
Goldentree Asset Management
New York
$13.7M
QF
17
QVT Financial
New York
$10.9M
Deutsche Bank
18
Deutsche Bank
Germany
$9.99M -$2.76M -562,804 -24%
BCM
19
Bridgeway Capital Management
Texas
$9.01M -$1.05M -213,501 -12%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$7.99M
Northern Trust
21
Northern Trust
Illinois
$6.98M -$1.73M -353,359 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$6.55M +$432K +88,092 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.44M +$347K +70,860 +7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.45M +$82.9K +16,928 +2%
EF
25
Empowered Funds
Pennsylvania
$5.42M +$31.8K +6,499 +0.7%

LILAK Hedge Fund Activity: Q2 2025 in Review

202 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2025, worth a combined $701M — down 0.39% from $704M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LILAK and 25 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Davenport & Co, cutting an estimated $12.1M.

  • 202 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2025, down from 214 in Q1 2025.
  • Funds reported $701M of Liberty Latin America Class C stock for Q2 2025, down 0.39% quarter-over-quarter.
  • 25 funds opened new Liberty Latin America Class C positions in Q2 2025 and 37 closed out, a net change of -12 holders.
  • The largest Liberty Latin America Class C buyer in Q2 2025 was Oaktree Capital Management, an estimated $12.5M added.
  • The largest Liberty Latin America Class C seller in Q2 2025 was Davenport & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.