QT
LILAK icon

Quantbot Technologies’s Liberty Latin America Class C LILAK Stock Holding History

Quantbot Technologies’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
-85,703
Closed -$658K – 1957
2025
Q3 		$658K Buy
85,703
+56,446
+193% +$385K 0.02% 920
2025
Q2 		$165K Buy
+29,257
New +$143K ﹤0.01% 1279
2023
Q3 		– Sell
-56,015
Closed -$439K – 1777
2023
Q2 		$439K Buy
+56,015
New +$418K 0.03% 714
2023
Q1 		– Sell
-13,576
Closed -$93.8K – 1831
2022
Q4 		$93.8K Buy
+13,576
New +$92.9K 0.01% 1148
2022
Q1 		– Sell
-25,080
Closed -$259K – 1872
2021
Q4 		$259K Buy
+25,080
New +$276K 0.02% 671
2021
Q3 		– Sell
-2,363
Closed -$30K – 1720
2021
Q2 		$30K Sell
2,363
-704
-23% -$9.04K ﹤0.01% 1164
2021
Q1 		$36K Buy
+3,067
New +$33.6K ﹤0.01% 1080
2020
Q4 		– Sell
-40,736
Closed -$301K – 1505
2020
Q3 		$301K Buy
40,736
+29,209
+253% +$234K 0.03% 478
2020
Q2 		$93K Buy
+11,527
New +$98.1K 0.01% 600
2020
Q1 		– Sell
-7,263
Closed -$120K – 1159
2019
Q4 		$120K Buy
7,263
+3,897
+116% +$60.3K 0.01% 779
2019
Q3 		$49K Sell
3,366
-255
-7% -$3.67K ﹤0.01% 972
2019
Q2 		$53K Buy
+3,621
New +$59.2K 0.01% 884
2018
Q3 		– Sell
-5,899
Closed -$97K – 1424
2018
Q2 		$97K Buy
5,899
+4,252
+258% +$74.2K 0.01% 874
2018
Q1 		$26K Buy
+1,647
New +$30.3K ﹤0.01% 1047
2017
Q4 		– Sell
-3,037
Closed -$60K – 1359
2017
Q3 		$60K Sell
3,037
-8,038
-73% -$172K 0.01% 938
2017
Q2 		$202K Buy
+11,075
New +$203K 0.02% 668
2017
Q1 		– Sell
-7,123
Closed -$129K – 1290
2016
Q4 		$129K Buy
+7,123
New +$143K 0.01% 653
2016
Q3 		– Sell
-8,837
Closed -$245K – 1204
2016
Q2 		$245K Buy
+8,837
New +$293K 0.03% 534
2016
Q1 		– Sell
-2,730
Closed -$100K – 1288
2015
Q4 		$100K Buy
+2,730
New +$89K 0.02% 646

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

Quantbot Technologies's LILAK Position: Q4 2025 in Review

Quantbot Technologies sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 85,703 shares — an estimated $658K sold.

Quantbot Technologies first reported a position in LILAK in Q4 2015 and held it in 19 quarters. The position peaked at $658K in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Quantbot Technologies reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 85,703 Liberty Latin America Class C shares in Q4 2025, an estimated $658K.
  • Quantbot Technologies first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 19 quarters.
  • Quantbot Technologies's Liberty Latin America Class C position peaked at $658K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.