QCI
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Quaker Capital Investments’s Liberty Latin America Class C LILAK Stock Holding History

Quaker Capital Investments’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 		$42M Sell
5,388,364
-567,249
-10% -$4.11M 11.48% 2
2026
Q1 		$47.8M Sell
5,955,613
-182,149
-3% -$1.3M 11.68% 2
2025
Q4 		$41.6M Sell
6,137,762
-4,512
-0.1% -$33.7K 10.74% 3
2025
Q3 		$47.1M Sell
6,142,274
-11,000
-0.2% -$75.1K 12.68% 3
2025
Q2 		$34.8M Buy
6,153,274
+994,936
+19% +$4.87M 10.62% 4
2025
Q1 		$29.1M Hold
5,158,338
– – 9.4% 4
2024
Q4 		$29.7M Buy
5,158,338
+58,675
+1% +$426K 11.05% 3
2024
Q3 		$44M Hold
5,099,663
– – 14.04% 3
2024
Q2 		$44.6M Sell
5,099,663
-14,163
-0.3% -$106K 14.69% 3
2024
Q1 		$32.5M Buy
5,113,826
+186,484
+4% +$1.15M 12.39% 4
2023
Q4 		$32.9M Buy
4,927,342
+1,053,045
+27% +$6.82M 11.74% 3
2023
Q3 		$28.7M Buy
3,874,297
+177,116
+5% +$1.37M 11.09% 3
2023
Q2 		$29M Buy
3,697,181
+67,545
+2% +$503K 10.32% 4
2023
Q1 		$27.3M Buy
3,629,636
+257,598
+8% +$2.05M 10.85% 4
2022
Q4 		$23.3M Buy
3,372,038
+698,673
+26% +$4.78M 10.06% 4
2022
Q3 		$14.9M Buy
2,673,365
+76,263
+3% +$491K 6.26% 6
2022
Q2 		$18.4M Buy
2,597,102
+676,856
+35% +$5.62M 7.88% 5
2022
Q1 		$16.7M Buy
1,920,246
+284,005
+17% +$2.7M 6.39% 6
2021
Q4 		$17M Hold
1,636,241
– – 7.17% 5
2021
Q3 		$19.5M Hold
1,636,241
– – 8.37% 4
2021
Q2 		$21M Buy
1,636,241
+178,592
+12% +$2.29M 8.32% 4
2021
Q1 		$17.2M Hold
1,457,649
– – 6.98% 6
2020
Q4 		$14.7M Buy
1,457,649
+428,071
+42% +$4.23M 6.03% 7
2020
Q3 		$7.62M Buy
1,029,578
+390,462
+61% +$3.13M 3.54% 11
2020
Q2 		$5.17M Buy
+639,116
New +$5.44M 2.34% 19

Other funds holding LILAK

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Quaker Capital Investments reduced its Liberty Latin America Class C (LILAK) stake by 9.5% in Q2 2026, selling an estimated $4.11M and leaving 5,388,364 shares worth $42M. The position accounts for 11.48% of the portfolio, ranked #2.

Quaker Capital Investments first reported a position in LILAK in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.8M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Quaker Capital Investments held 5,388,364 shares of Liberty Latin America Class C worth $42M as of Q2 2026.
  • Quaker Capital Investments sold 567,249 Liberty Latin America Class C shares in Q2 2026, an estimated $4.11M.
  • Liberty Latin America Class C made up 11.48% of Quaker Capital Investments's portfolio in Q2 2026, its #2 holding.
  • Quaker Capital Investments first reported a position in Liberty Latin America Class C in Q2 2020 and has held it in 25 quarters since.
  • Quaker Capital Investments's Liberty Latin America Class C position peaked at $47.8M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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