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Liberty Latin America Class C

196 hedge funds and large institutions have $1.01B invested in Liberty Latin America Class C in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $701M → $1.01B (+$304M)

4.33% more ownership

Funds ownership: 78.2%82.53% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 202196 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
50
Reduced
67
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$3.39M +496,707 +4%
SCP
2
Searchlight Capital Partners
New York
$104M
RCMNY
3
Rubric Capital Management (New York)
New York
$86.6M +$77M +11,282,629 New
BlackRock
4
BlackRock
New York
$81M -$9.45M -1,384,486 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.7M +$478K +70,035 +0.7%
OCM
6
Oaktree Capital Management
California
$56.3M +$32.6M +4,775,437 +186%
QCI
7
Quaker Capital Investments
Pennsylvania
$47.1M -$75.1K -11,000 -0.2%
State Street
8
State Street
Massachusetts
$30.6M +$1.59M +233,358 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.8M +$155K +22,647 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.5M -$166K -24,372 -0.7%
Charles Schwab
11
Charles Schwab
California
$25.4M -$3.37M -493,072 -13%
FSC
12
Fourth Sail Capital
Cayman Islands
$19.9M -$11.1M -1,620,446 -38%
Deutsche Bank
13
Deutsche Bank
Germany
$19.9M +$5.62M +822,833 +47%
LFCM
14
Long Focus Capital Management
Puerto Rico
$16.8M -$9.76M -1,430,149 -39%
Morgan Stanley
15
Morgan Stanley
New York
$16.3M -$4.67M -684,112 -24%
AFA
16
Alta Fundamental Advisers
New York
$15.6M +$13.9M +2,038,915 New
QF
17
QVT Financial
New York
$14.8M
CBCM
18
Cook & Bynum Capital Management
Alabama
$14.7M -$4.55M -665,771 -26%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.9M +$1.9M +278,486 +24%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$10.8M
BCM
21
Bridgeway Capital Management
Texas
$10.7M -$1.39M -203,091 -13%
Northern Trust
22
Northern Trust
Illinois
$9.73M +$231K +33,904 +3%
BS
23
Banco Santander
Spain
$9.23M +$7.39M +1,082,338 +900%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.67M +$104K +15,220 +2%
CM
25
CastleKnight Management
New York
$6.87M +$6.11M +895,730 New

LILAK Hedge Fund Activity: Q3 2025 in Review

196 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2025, worth a combined $1.01B — up 43% from $701M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LILAK and 28 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $77M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2025, down from 202 in Q2 2025.
  • Funds reported $1.01B of Liberty Latin America Class C stock for Q3 2025, up 43% quarter-over-quarter.
  • 28 funds opened new Liberty Latin America Class C positions in Q3 2025 and 32 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2025 was Rubric Capital Management (New York), an estimated $77M added.
  • The largest Liberty Latin America Class C seller in Q3 2025 was Alberta Investment Management Corp (AIMCo), an estimated $16M sold.

Based on aggregated 13F filings for Q3 2025.