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

Quadrature Capital’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
2025
Q4 		– Sell
-15,380
Closed -$118K – 1492
2025
Q3 		$118K Buy
+15,380
New +$105K ﹤0.01% 858
2022
Q4 		– Sell
-75,145
Closed -$421K – 1010
2022
Q3 		$421K Buy
+75,145
New +$483K 0.01% 558
2022
Q2 		– Sell
-15,173
Closed -$132K – 856
2022
Q1 		$132K Sell
15,173
-4,923
-24% -$46.8K 0.01% 650
2021
Q4 		$208K Buy
+20,096
New +$221K 0.01% 579

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's LILAK Position: Q4 2025 in Review

Quadrature Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 15,380 shares — an estimated $118K sold.

Quadrature Capital first reported a position in LILAK in Q4 2021 and held it in 4 quarters. The position peaked at $421K in Q3 2022. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Quadrature Capital reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 15,380 Liberty Latin America Class C shares in Q4 2025, an estimated $118K.
  • Quadrature Capital first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 4 quarters.
  • Quadrature Capital's Liberty Latin America Class C position peaked at $421K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.