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Quaker Capital Investments’s Liberty Latin America Class A LILA Stock Holding History

Quaker Capital Investments’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
2026
Q2 		$80.9K Sell
10,322
-729,692
-99% -$4.07M 0.02% 22
2026
Q1 		$4.34M Sell
740,014
-57,544
-7% -$303K 1.06% 15
2025
Q4 		$4M Sell
797,558
-195,073
-20% -$1.08M 1.03% 15
2025
Q3 		$5.59M Hold
992,631
– – 1.5% 14
2025
Q2 		$4.11M Hold
992,631
– – 1.26% 13
2025
Q1 		$4.27M Hold
992,631
– – 1.38% 13
2024
Q4 		$4.29M Sell
992,631
-31,270
-3% -$171K 1.59% 11
2024
Q3 		$6.66M Sell
1,023,901
-159,675
-13% -$1.04M 2.13% 11
2024
Q2 		$7.73M Hold
1,183,576
– – 2.55% 9
2024
Q1 		$5.6M Hold
1,183,576
– – 2.14% 9
2023
Q4 		$5.88M Hold
1,183,576
– – 2.1% 9
2023
Q3 		$6.56M Hold
1,183,576
– – 2.53% 11
2023
Q2 		$7.04M Hold
1,183,576
– – 2.51% 10
2023
Q1 		$6.68M Hold
1,183,576
– – 2.66% 11
2022
Q4 		$6.05M Hold
1,183,576
– – 2.62% 12
2022
Q3 		$4.98M Hold
1,183,576
– – 2.09% 12
2022
Q2 		$6.27M Hold
1,183,576
– – 2.69% 11
2022
Q1 		$7.8M Hold
1,183,576
– – 2.98% 10
2021
Q4 		$9.38M Hold
1,183,576
– – 3.96% 11
2021
Q3 		$10.5M Hold
1,183,576
– – 4.51% 9
2021
Q2 		$11.1M Hold
1,183,576
– – 4.42% 10
2021
Q1 		$10.3M Hold
1,183,576
– – 4.19% 11
2020
Q4 		$8.95M Hold
1,183,576
– – 3.67% 12
2020
Q3 		$6.63M Sell
1,183,576
-72,198
-6% -$440K 3.08% 13
2020
Q2 		$7.82M Buy
+1,255,774
New +$8.24M 3.54% 11

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quaker Capital Investments's LILA Position: Q2 2026 in Review

Quaker Capital Investments reduced its Liberty Latin America Class A (LILA) stake by 99% in Q2 2026, selling an estimated $4.07M and leaving 10,322 shares worth $80.9K. The position accounts for 0.02% of the portfolio, ranked #22.

Quaker Capital Investments first reported a position in LILA in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q2 2021. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Quaker Capital Investments held 10,322 shares of Liberty Latin America Class A worth $80.9K as of Q2 2026.
  • Quaker Capital Investments sold 729,692 Liberty Latin America Class A shares in Q2 2026, an estimated $4.07M.
  • Liberty Latin America Class A made up 0.02% of Quaker Capital Investments's portfolio in Q2 2026, its #22 holding.
  • Quaker Capital Investments first reported a position in Liberty Latin America Class A in Q2 2020 and has held it in 25 quarters since.
  • Quaker Capital Investments's Liberty Latin America Class A position peaked at $11.1M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Quaker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.