QT
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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
2026
Q2 		$181K Buy
+23,233
New +$168K 0.01% 1303
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

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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 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

Quantbot Technologies's LILAK Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 23,233 shares worth $181K. The stake represents 0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in LILAK as recently as Q3 2025.

Quantbot Technologies first reported a position in LILAK in Q4 2015 and has held it in 20 quarters since. The position peaked at $658K in Q3 2025. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Quantbot Technologies held 23,233 shares of Liberty Latin America Class C worth $181K as of Q2 2026.
  • Liberty Latin America Class C was a new Quantbot Technologies position in Q2 2026.
  • Liberty Latin America Class C made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1303 holding.
  • Quantbot Technologies first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 20 quarters since.
  • Quantbot Technologies's Liberty Latin America Class C position peaked at $658K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.