QL
LILAK icon

Quarry LP’s Liberty Latin America Class C LILAK Stock Holding History

Quarry LP’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 		– Sell
-2,200
Closed -$14.9K – 1890
2025
Q4 		$14.9K Buy
2,200
+1,900
+633% +$14.2K ﹤0.01% 1180
2025
Q3 		$2.3K Sell
300
-42
-12% -$287 ﹤0.01% 1961
2025
Q2 		$1.93K Buy
342
+296
+643% +$1.45K ﹤0.01% 1588
2025
Q1 		$261 Buy
+46
New +$279 ﹤0.01% 1589
2024
Q4 		– Sell
-562
Closed -$4.85K – 1852
2024
Q3 		$4.85K Buy
562
+498
+778% +$4.37K ﹤0.01% 1431
2024
Q2 		$558 Buy
+64
New +$477 ﹤0.01% 1747

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