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
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 $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Quaker Capital Investments's LILAK Position: Q1 2026 in Review

Quaker Capital Investments reduced its Liberty Latin America Class C (LILAK) stake by 3% in Q1 2026, selling an estimated $1.3M and leaving 5,955,613 shares worth $47.8M. The position accounts for 11.68% of the portfolio, ranked #2.

Quaker Capital Investments first reported a position in LILAK in Q2 2020 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Quaker Capital Investments held 5,955,613 shares of Liberty Latin America Class C worth $47.8M as of Q1 2026.
  • Quaker Capital Investments sold 182,149 Liberty Latin America Class C shares in Q1 2026, an estimated $1.3M.
  • Liberty Latin America Class C made up 11.68% of Quaker Capital Investments's portfolio in Q1 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 24 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Quaker Capital Investments's 13F filing for Q1 2026, filed 15 May 2026.