Quent Capital’s Liberty Latin America Class C LILAK Stock Holding History

Quent Capital’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
2025 Q4	–	Sell	-1	Closed	-$8	–	1600
2025 Q3	$8	Buy	+1	New	+$7	﹤0.01%	1426
2025 Q2	–	Sell	-1	Closed	-$6	–	825
2025 Q1	$6	Hold	1	–	–	﹤0.01%	1322
2024 Q4	$6	Hold	1	–	–	﹤0.01%	1332
2024 Q3	$9	Hold	1	–	–	﹤0.01%	1352
2024 Q2	$10	Hold	1	–	–	﹤0.01%	1341
2024 Q1	$7	Hold	1	–	–	﹤0.01%	1354
2023 Q4	$7	Hold	1	–	–	﹤0.01%	1326
2023 Q3	$8	Sell	1 -7	-88%	-$54	﹤0.01%	1310
2023 Q2	$60	Hold	8	–	–	﹤0.01%	1308
2023 Q1	$58	Hold	8	–	–	﹤0.01%	1305
2022 Q4	$53	Hold	8	–	–	﹤0.01%	1297
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1248
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1250
2022 Q1	$0	Sell	8 -111	-93%	-$1.05K	﹤0.01%	1294
2021 Q4	$1K	Buy	+119	New	+$1.31K	﹤0.01%	1040

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's LILAK Position: Q4 2025 in Review

Quent Capital sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 1 share — an estimated $8 sold.

Quent Capital first reported a position in LILAK in Q4 2021 and held it in 15 quarters. The position peaked at $1K in Q4 2021. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

Quent Capital reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
Quent Capital sold 1 Liberty Latin America Class C share in Q4 2025, an estimated $8.
Quent Capital first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 15 quarters.
Quent Capital's Liberty Latin America Class C position peaked at $1K in Q4 2021.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.