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Quadrant Capital Group’s Liberty Latin America Class A LILA Stock Holding History

Quadrant Capital Group’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47
Closed -$203 – 2037
2025
Q1 		$203 Hold
47
– – ﹤0.01% 2714
2024
Q4 		$204 Hold
47
– – ﹤0.01% 2705
2024
Q3 		$307 Hold
47
– – ﹤0.01% 2689
2024
Q2 		$308 Hold
47
– – ﹤0.01% 2652
2024
Q1 		$224 Hold
47
– – ﹤0.01% 2685
2023
Q4 		$234 Hold
47
– – ﹤0.01% 2664
2023
Q3 		$262 Hold
47
– – ﹤0.01% 2636
2023
Q2 		$280 Hold
47
– – ﹤0.01% 2634
2023
Q1 		$266 Hold
47
– – ﹤0.01% 2661
2022
Q4 		$241 Hold
47
– – ﹤0.01% 2689
2022
Q3 		$0 Sell
47
-1,650
-97% -$7.97K ﹤0.01% 2729
2022
Q2 		$9K Buy
1,697
+1,671
+6,427% +$10.4K ﹤0.01% 1721
2022
Q1 		$0 Sell
26
-106
-80% -$763 ﹤0.01% 2601
2021
Q4 		$1K Buy
132
+72
+120% +$599 ﹤0.01% 2330
2021
Q3 		$1K Buy
+60
New +$554 ﹤0.01% 2334
2020
Q2 		– Sell
-2,902
Closed -$20K – 2320
2020
Q1 		$20K Buy
2,902
+145
+5% +$1.46K ﹤0.01% 1269
2019
Q4 		$34K Hold
2,757
– – ﹤0.01% 1506
2019
Q3 		$30K Buy
+2,757
New +$29.7K ﹤0.01% 1436
2019
Q2 		– Sell
-1,912
Closed -$23K – 2366
2019
Q1 		$23K Buy
+1,912
New +$22.3K ﹤0.01% 1503
2017
Q1 		– Sell
-120
Closed -$1K – 2098
2016
Q4 		$1K Sell
120
-3
-2% -$46 ﹤0.01% 1729
2016
Q3 		$2K Hold
123
– – ﹤0.01% 1498
2016
Q2 		$2K Buy
123
+89
+262% +$2.1K ﹤0.01% 1464
2016
Q1 		$0 Hold
34
– – ﹤0.01% 1898
2015
Q4 		$0 Hold
34
– – ﹤0.01% 1647
2015
Q3 		$0 Buy
+34
New +$866 ﹤0.01% 1332

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's LILA Position: Q2 2025 in Review

Quadrant Capital Group sold out of Liberty Latin America Class A (LILA) in Q2 2025, closing a stake of 47 shares — an estimated $203 sold.

Quadrant Capital Group first reported a position in LILA in Q3 2015 and held it in 25 quarters. The position peaked at $34K in Q4 2019. 135 funds tracked by Wall St. Rank hold LILA as of Q2 2025.

  • Quadrant Capital Group reported no remaining Liberty Latin America Class A position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 47 Liberty Latin America Class A shares in Q2 2025, an estimated $203.
  • Quadrant Capital Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 25 quarters.
  • Quadrant Capital Group's Liberty Latin America Class A position peaked at $34K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.