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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
+$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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M -$8.09M -1,301,442 -10%
SCP
2
Searchlight Capital Partners
New York
$76.7M – – –
BlackRock
3
BlackRock
New York
$67.5M +$5.82M +935,486 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M -$1.11M -177,720 -2%
QCI
5
Quaker Capital Investments
Pennsylvania
$34.8M +$5.63M +904,487 +19%
FSC
6
Fourth Sail Capital
Cayman Islands
$23.9M +$8.1M +1,302,037 +51%
Charles Schwab
7
Charles Schwab
California
$21.5M -$3.37M -541,532 -14%
State Street
8
State Street
Massachusetts
$21.3M +$166K +26,689 +0.8%
LFCM
9
Long Focus Capital Management
Puerto Rico
$20.5M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.4M -$352K -56,596 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M -$760K -122,214 -4%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M – – –
Morgan Stanley
13
Morgan Stanley
New York
$15.9M +$10.3M +1,648,071 +182%
CBCM
14
Cook & Bynum Capital Management
Alabama
$14.6M – – –
OCM
15
Oaktree Capital Management
California
$14.5M +$14.5M +2,328,516 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 -$3.18M -511,640 -24%
BCM
19
Bridgeway Capital Management
Texas
$9.01M -$1.21M -194,092 -12%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$7.99M – – –
Northern Trust
21
Northern Trust
Illinois
$6.98M -$2M -321,235 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$6.55M +$498K +80,084 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.44M +$401K +64,418 +7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.45M +$95.1K +15,389 +2%
EF
25
Empowered Funds
Pennsylvania
$5.42M +$36.7K +5,908 +0.7%
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