Quantinno Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Quantinno Capital Management’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	$1.87M	Buy	239,736 +90,464	+61%	+$656K	﹤0.01%	2034
2026 Q1	$1.2M	Buy	149,272 +22,966	+18%	+$164K	﹤0.01%	2005
2025 Q4	$857K	Buy	126,306 +20,862	+20%	+$156K	﹤0.01%	1919
2025 Q3	$809K	Buy	105,444 +31,379	+42%	+$214K	﹤0.01%	1626
2025 Q2	$419K	Sell	74,065 -2,022	-3%	-$9.9K	﹤0.01%	1774
2025 Q1	$430K	Buy	76,087 +46,642	+158%	+$283K	﹤0.01%	1444
2024 Q4	$170K	Buy	29,445 +14,933	+103%	+$108K	﹤0.01%	1561
2024 Q3	$125K	Buy	+14,512	New	+$127K	﹤0.01%	1420
2020 Q3	–	Sell	-35,270	Closed	-$285K	–	418
2020 Q2	$285K	Buy	+35,270	New	+$300K	0.28%	176
2019 Q4	–	Sell	-24,801	Closed	-$363K	–	456
2019 Q3	$363K	Buy	+24,801	New	+$357K	0.24%	202

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantinno Capital Management's LILAK Position: Q2 2026 in Review

Quantinno Capital Management increased its Liberty Latin America Class C (LILAK) stake by 61% in Q2 2026, buying an estimated $656K and bringing the position to 239,736 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Quantinno Capital Management first reported a position in LILAK in Q3 2019 and has held it in 10 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Quantinno Capital Management held 239,736 shares of Liberty Latin America Class C worth $1.87M as of Q2 2026.
Quantinno Capital Management bought 90,464 Liberty Latin America Class C shares in Q2 2026, an estimated $656K.
Liberty Latin America Class C made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2034 holding.
Quantinno Capital Management first reported a position in Liberty Latin America Class C in Q3 2019 and has held it in 10 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.