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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Hold	496,245	–	–	0.25%	92
2025 Q1	$3.14M	Hold	496,245	–	–	0.22%	113
2024 Q4	$3.16M	Hold	496,245	–	–	0.21%	106
2024 Q3	$4.75M	Hold	496,245	–	–	0.46%	52
2024 Q2	$4.77M	Buy	496,245 +5,000	+1%	+$48.1K	0.54%	51
2024 Q1	$3.42M	Buy	491,245 +40,000	+9%	+$279K	0.38%	67
2023 Q4	$3.3M	Hold	451,245	–	–	0.34%	60
2023 Q3	$3.68M	Hold	451,245	–	–	0.47%	48
2023 Q2	$3.95M	Sell	451,245 -8,000	-2%	-$70K	0.54%	44
2023 Q1	$3.82M	Hold	459,245	–	–	0.38%	51
2022 Q4	$3.46M	Hold	459,245	–	–	0.42%	48
2022 Q3	$2.84M	Buy	459,245 +50	+0%	+$310	0.32%	63
2022 Q2	$3.58M	Buy	459,195 +16,700	+4%	+$130K	0.31%	67
2022 Q1	$4.29M	Buy	442,495 +4,000	+0.9%	+$38.8K	0.19%	63
2021 Q4	$5.11M	Buy	438,495 +103,923	+31%	+$1.21M	0.31%	69
2021 Q3	$4.38M	Hold	334,572	–	–	0.28%	75
2021 Q2	$4.64M	Hold	334,572	–	–	0.29%	71
2021 Q1	$4.29M	Hold	334,572	–	–	0.27%	80
2020 Q4	$3.72M	Hold	334,572	–	–	0.32%	59
2020 Q3	$2.76M	Buy	334,572 +2,933	+0.9%	+$24.2K	0.29%	60
2020 Q2	$3.04M	Buy	331,639 +101,339	+44%	+$928K	0.38%	50
2020 Q1	$2.28M	Buy	230,300 +119,563	+108%	+$1.19M	0.35%	51
2019 Q4	$2.01M	Buy	110,737 +50,878	+85%	+$925K	0.25%	70
2019 Q3	$963K	Buy	59,859 +13,050	+28%	+$210K	0.12%	93
2019 Q2	$760K	Buy	46,809 +3,183	+7%	+$51.7K	0.09%	103
2019 Q1	$795K	Hold	43,626	–	–	0.11%	95
2018 Q4	$595K	Buy	43,626 +4,244	+11%	+$57.9K	0.08%	94
2018 Q3	$774K	Hold	39,382	–	–	0.11%	99
2018 Q2	$710K	Hold	39,382	–	–	0.09%	108
2018 Q1	$722K	Buy	39,382 +106	+0.3%	+$1.94K	0.09%	107
2017 Q4	$757K	Buy	39,276 +4,244	+12%	+$81.8K	0.12%	99
2017 Q3	$785K	Sell	35,032 -2,103	-6%	-$47.1K	0.12%	114
2017 Q2	$762K	Hold	37,135	–	–	0.13%	101
2017 Q1	$778K	Hold	37,135	–	–	0.18%	95
2016 Q4	$769K	Buy	+37,135	New	+$769K	0.23%	87