QCM
LILAK icon

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
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 $8.16B 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 $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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