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
2026 Q2	$546K	Buy	+70,106	New	+$508K	﹤0.01%	978
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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Quadrature Capital's LILAK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 70,106 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LILAK as recently as Q3 2025.

Quadrature Capital first reported a position in LILAK in Q4 2021 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Quadrature Capital held 70,106 shares of Liberty Latin America Class C worth $546K as of Q2 2026.
Liberty Latin America Class C was a new Quadrature Capital position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #978 holding.
Quadrature Capital first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 5 quarters since.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.