Qube Research & Technologies (QRT)
LILAK icon

Qube Research & Technologies (QRT)’s Liberty Latin America Class C LILAK Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-349,842
Closed -$2.33M – 4697
2023
Q4 		$2.33M Buy
349,842
+291,167
+496% +$1.89M ﹤0.01% 1448
2023
Q3 		$435K Buy
58,675
+29,266
+100% +$226K ﹤0.01% 2079
2023
Q2 		$234K Buy
+29,409
New +$219K ﹤0.01% 1734
2022
Q4 		– Sell
-122,313
Closed -$684K – 2773
2022
Q3 		$684K Sell
122,313
-27,423
-18% -$176K ﹤0.01% 1347
2022
Q2 		$1.06M Sell
149,736
-28,256
-16% -$235K 0.01% 1082
2022
Q1 		$1.55M Buy
177,992
+57,582
+48% +$547K 0.01% 937
2021
Q4 		$1.25M Buy
120,410
+51,263
+74% +$565K 0.01% 1065
2021
Q3 		$825K Buy
+69,147
New +$859K 0.01% 974
2021
Q2 		– Sell
-36,098
Closed -$426K – 2570
2021
Q1 		$426K Buy
36,098
+16,003
+80% +$175K 0.01% 1274
2020
Q4 		$203K Sell
20,095
-8,751
-30% -$86.4K ﹤0.01% 1529
2020
Q3 		$213K Buy
28,846
+22,239
+337% +$178K ﹤0.01% 1371
2020
Q2 		$53K Buy
+6,607
New +$56.2K ﹤0.01% 1597

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LILAK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Liberty Latin America Class C (LILAK) in Q1 2024, closing a stake of 349,842 shares — an estimated $2.33M sold.

Qube Research & Technologies (QRT) first reported a position in LILAK in Q2 2020 and held it in 12 quarters. The position peaked at $2.33M in Q4 2023. 202 funds tracked by Wall St. Rank hold LILAK as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Liberty Latin America Class C position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 349,842 Liberty Latin America Class C shares in Q1 2024, an estimated $2.33M.
  • Qube Research & Technologies (QRT) first reported a position in Liberty Latin America Class C in Q2 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Liberty Latin America Class C position peaked at $2.33M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.