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Quarry LP’s Liberty Latin America Class A LILA Stock Holding History

Quarry LP’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,438
Closed -$12.2K – 1886
2025
Q4 		$12.2K Buy
+2,438
New +$13.5K ﹤0.01% 1293

Other funds holding LILA

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quarry LP's LILA Position: Q1 2026 in Review

Quarry LP sold out of Liberty Latin America Class A (LILA) in Q1 2026, closing a stake of 2,438 shares — an estimated $12.2K sold.

Quarry LP first reported a position in LILA in Q4 2025 and held it in 1 quarter. The position peaked at $12.2K in Q4 2025. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • Quarry LP reported no remaining Liberty Latin America Class A position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,438 Liberty Latin America Class A shares in Q1 2026, an estimated $12.2K.
  • Quarry LP first reported a position in Liberty Latin America Class A in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Liberty Latin America Class A position peaked at $12.2K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.