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 Q2	$647	Buy	+83	New	+$602	﹤0.01%	2104
2026 Q1	–	Sell	-2,200	Closed	-$14.9K	–	1887
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	–	1845
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 $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

Quarry LP's LILAK Position: Q2 2026 in Review

Quarry LP opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 83 shares worth $647. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: Quarry LP previously reported a position in LILAK as recently as Q4 2025.

Quarry LP first reported a position in LILAK in Q2 2024 and has held it in 7 quarters since. The position peaked at $14.9K in Q4 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Quarry LP held 83 shares of Liberty Latin America Class C worth $647 as of Q2 2026.
Liberty Latin America Class C was a new Quarry LP position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2104 holding.
Quarry LP first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 7 quarters since.
Quarry LP's Liberty Latin America Class C position peaked at $14.9K in Q4 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.