Quadrant Capital Group’s Liberty Latin America Class C LILAK Stock Holding History

Quadrant Capital Group’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71	Hold	9	–	–	﹤0.01%	2697
2025 Q4	$60	Hold	9	–	–	﹤0.01%	2699
2025 Q3	$68	Buy	+9	New	+$61	﹤0.01%	2664
2025 Q2	–	Sell	-44	Closed	-$249	–	2038
2025 Q1	$249	Hold	44	–	–	﹤0.01%	2705
2024 Q4	$254	Hold	44	–	–	﹤0.01%	2691
2024 Q3	$380	Hold	44	–	–	﹤0.01%	2676
2024 Q2	$385	Hold	44	–	–	﹤0.01%	2639
2024 Q1	$280	Hold	44	–	–	﹤0.01%	2674
2023 Q4	$294	Hold	44	–	–	﹤0.01%	2651
2023 Q3	$327	Hold	44	–	–	﹤0.01%	2625
2023 Q2	$345	Hold	44	–	–	﹤0.01%	2616
2023 Q1	$331	Hold	44	–	–	﹤0.01%	2640
2022 Q4	$304	Sell	44 -53	-55%	-$363	﹤0.01%	2671
2022 Q3	$1K	Sell	97 -88	-48%	-$566	﹤0.01%	2533
2022 Q2	$1K	Buy	185 +122	+194%	+$1.01K	﹤0.01%	2393
2022 Q1	$1K	Sell	63 -40	-39%	-$380	﹤0.01%	2332
2021 Q4	$1K	Buy	103 +68	+194%	+$749	﹤0.01%	2331
2021 Q3	$0	Buy	35 +26	+289%	+$323	﹤0.01%	2574
2021 Q2	$0	Hold	9	–	–	﹤0.01%	2487
2021 Q1	$0	Hold	9	–	–	﹤0.01%	2422
2020 Q4	$0	Hold	9	–	–	﹤0.01%	2342
2020 Q3	$0	Hold	9	–	–	﹤0.01%	2246
2020 Q2	$0	Sell	9 -183	-95%	-$1.56K	﹤0.01%	2321
2020 Q1	$2K	Buy	192 +183	+2,033%	+$2.47K	﹤0.01%	1867
2019 Q4	$0	Hold	9	–	–	﹤0.01%	2457
2019 Q3	$0	Hold	9	–	–	﹤0.01%	2350
2019 Q2	$0	Hold	9	–	–	﹤0.01%	2367
2019 Q1	$0	Hold	9	–	–	﹤0.01%	2298
2018 Q4	$0	Hold	9	–	–	﹤0.01%	2249
2018 Q3	$0	Sell	9 -5	-36%	-$84	﹤0.01%	2168
2018 Q2	$0	Hold	14	–	–	﹤0.01%	2181
2018 Q1	$0	Hold	14	–	–	﹤0.01%	2185
2017 Q4	$0	Hold	14	–	–	﹤0.01%	2142
2017 Q3	$0	Hold	14	–	–	﹤0.01%	2154
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1962
2017 Q1	$0	Sell	14 -262	-95%	-$5.16K	﹤0.01%	2099
2016 Q4	$4K	Sell	276 -11	-4%	-$221	﹤0.01%	1301
2016 Q3	$6K	Sell	287 -5	-2%	-$134	﹤0.01%	1214
2016 Q2	$7K	Buy	292 +214	+274%	+$7.1K	﹤0.01%	1123
2016 Q1	$2K	Hold	78	–	–	﹤0.01%	1365
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	1350
2015 Q3	$2K	Buy	+78	New	+$2.64K	﹤0.01%	967