Quadrant Capital Group’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9
| Closed | -$71 | – | 1978 |
|
|
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 |
|
Other funds holding LILAK
RCMNY
OCM
QCI
AFA
Quadrant Capital Group's LILAK Position: Q2 2026 in Review
Quadrant Capital Group sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 9 shares — an estimated $71 sold.
Quadrant Capital Group first reported a position in LILAK in Q3 2015 and held it in 42 quarters. The position peaked at $7K in Q2 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.
- Quadrant Capital Group reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 9 Liberty Latin America Class C shares in Q2 2026, an estimated $71.
- Quadrant Capital Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 42 quarters.
- Quadrant Capital Group's Liberty Latin America Class C position peaked at $7K in Q2 2016.
- 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.