Quinn Opportunity Partners’s Liberty Latin America Class A LILA Stock Holding History

Quinn Opportunity Partners’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	$4.11M	Hold	701,033	–	–	0.22%	102
2025 Q4	$3.52M	Sell	701,033 -29,440	-4%	-$217K	0.15%	129
2025 Q3	$4.11M	Hold	730,473	–	–	0.3%	86
2025 Q2	$3.03M	Hold	730,473	–	–	0.26%	97
2025 Q1	$3.14M	Hold	730,473	–	–	0.22%	118
2024 Q4	$3.16M	Hold	730,473	–	–	0.23%	115
2024 Q3	$4.75M	Hold	730,473	–	–	0.47%	54
2024 Q2	$4.77M	Buy	730,473 +7,360	+1%	+$54.9K	0.55%	52
2024 Q1	$3.42M	Buy	723,113 +58,880	+9%	+$361K	0.4%	70
2023 Q4	$3.3M	Hold	664,233	–	–	0.39%	66
2023 Q3	$3.68M	Hold	664,233	–	–	0.49%	50
2023 Q2	$3.95M	Sell	664,233 -11,776	-2%	-$88.1K	0.55%	45
2023 Q1	$3.82M	Hold	676,009	–	–	0.41%	55
2022 Q4	$3.46M	Hold	676,009	–	–	0.43%	50
2022 Q3	$2.84M	Buy	676,009 +74	+0%	+$478	0.33%	64
2022 Q2	$3.58M	Buy	675,935 +24,582	+4%	+$205K	0.33%	69
2022 Q1	$4.29M	Buy	651,353 +5,888	+0.9%	+$56.7K	0.25%	68
2021 Q4	$5.11M	Buy	645,465 +152,975	+31%	+$1.7M	0.31%	69
2021 Q3	$4.38M	Hold	492,490	–	–	0.28%	75
2021 Q2	$4.64M	Hold	492,490	–	–	0.29%	71
2021 Q1	$4.29M	Hold	492,490	–	–	0.27%	80
2020 Q4	$3.72M	Hold	492,490	–	–	0.32%	59
2020 Q3	$2.76M	Buy	492,490 +4,318	+0.9%	+$35.2K	0.29%	60
2020 Q2	$3.04M	Buy	488,172 +149,171	+44%	+$1.31M	0.38%	50
2020 Q1	$2.28M	Buy	339,001 +175,997	+108%	+$2.37M	0.35%	51
2019 Q4	$2.01M	Buy	163,004 +74,891	+85%	+$1.16M	0.25%	70
2019 Q3	$963K	Buy	88,113 +19,210	+28%	+$277K	0.12%	93
2019 Q2	$760K	Buy	68,903 +4,685	+7%	+$76.7K	0.09%	103
2019 Q1	$795K	Hold	64,218	–	–	0.11%	95
2018 Q4	$595K	Buy	64,218 +6,247	+11%	+$96.5K	0.08%	94
2018 Q3	$774K	Hold	57,971	–	–	0.11%	99
2018 Q2	$710K	Hold	57,971	–	–	0.09%	108
2018 Q1	$722K	Buy	57,971 +157	+0.3%	+$2.91K	0.09%	107
2017 Q4	$757K	Buy	57,814 +6,247	+12%	+$118K	0.12%	100
2017 Q3	$785K	Sell	51,567 -3,096	-6%	-$66.9K	0.12%	114
2017 Q2	$762K	Hold	54,663	–	–	0.13%	103
2017 Q1	$778K	Hold	54,663	–	–	0.18%	95
2016 Q4	$769K	Buy	+54,663	New	+$1.11M	0.23%	87