QOP
LILA icon

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
Q2 		$3.73M Sell
476,245
-224,788
-32% -$1.25M 0.17% 121
2026
Q1 		$4.11M Hold
701,033
– – 0.21% 102
2025
Q4 		$3.52M Sell
701,033
-29,440
-4% -$163K 0.15% 129
2025
Q3 		$4.11M Hold
730,473
– – 0.29% 86
2025
Q2 		$3.03M Hold
730,473
– – 0.25% 97
2025
Q1 		$3.14M Hold
730,473
– – 0.22% 118
2024
Q4 		$3.16M Hold
730,473
– – 0.21% 115
2024
Q3 		$4.75M Hold
730,473
– – 0.46% 54
2024
Q2 		$4.77M Buy
730,473
+7,360
+1% +$41K 0.54% 52
2024
Q1 		$3.42M Buy
723,113
+58,880
+9% +$270K 0.38% 70
2023
Q4 		$3.3M Hold
664,233
– – 0.34% 66
2023
Q3 		$3.68M Hold
664,233
– – 0.47% 50
2023
Q2 		$3.95M Sell
664,233
-11,776
-2% -$65.9K 0.54% 45
2023
Q1 		$3.82M Hold
676,009
– – 0.38% 55
2022
Q4 		$3.46M Hold
676,009
– – 0.42% 50
2022
Q3 		$2.84M Buy
676,009
+74
+0% +$357 0.32% 64
2022
Q2 		$3.58M Buy
675,935
+24,582
+4% +$153K 0.31% 69
2022
Q1 		$4.29M Buy
651,353
+5,888
+0.9% +$42.4K 0.19% 68
2021
Q4 		$5.11M Buy
645,465
+152,975
+31% +$1.27M 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% +$26.3K 0.29% 60
2020
Q2 		$3.04M Buy
488,172
+149,171
+44% +$979K 0.38% 50
2020
Q1 		$2.28M Buy
339,001
+175,997
+108% +$1.77M 0.35% 51
2019
Q4 		$2.01M Buy
163,004
+74,891
+85% +$870K 0.25% 70
2019
Q3 		$963K Buy
88,113
+19,210
+28% +$207K 0.12% 93
2019
Q2 		$760K Buy
68,903
+4,685
+7% +$57.3K 0.09% 103
2019
Q1 		$795K Hold
64,218
– – 0.11% 95
2018
Q4 		$595K Buy
64,218
+6,247
+11% +$72.1K 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% +$2.17K 0.09% 107
2017
Q4 		$757K Buy
57,814
+6,247
+12% +$88.3K 0.12% 100
2017
Q3 		$785K Sell
51,567
-3,096
-6% -$50K 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 +$831K 0.23% 87

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quinn Opportunity Partners's LILA Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $1.25M and leaving 476,245 shares worth $3.73M. The position accounts for 0.17% of the portfolio, ranked #121.

Quinn Opportunity Partners first reported a position in LILA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.11M in Q4 2021. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Quinn Opportunity Partners held 476,245 shares of Liberty Latin America Class A worth $3.73M as of Q2 2026.
  • Quinn Opportunity Partners sold 224,788 Liberty Latin America Class A shares in Q2 2026, an estimated $1.25M.
  • Liberty Latin America Class A made up 0.17% of Quinn Opportunity Partners's portfolio in Q2 2026, its #121 holding.
  • Quinn Opportunity Partners first reported a position in Liberty Latin America Class A in Q4 2016 and has held it in 39 quarters since.
  • Quinn Opportunity Partners's Liberty Latin America Class A position peaked at $5.11M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.