QVT Financial’s Liberty Latin America Class C LILAK Stock Holding History

QVT Financial’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
2026 Q2	$15.2M	Buy	1,949,734 +25,320	+1%	+$184K	0.89%	18
2026 Q1	$15.4M	Hold	1,924,414	–	–	1.13%	16
2025 Q4	$13.1M	Hold	1,924,414	–	–	1.12%	17
2025 Q3	$14.8M	Hold	1,924,414	–	–	1.04%	17
2025 Q2	$10.9M	Hold	1,924,414	–	–	0.97%	20
2025 Q1	$10.9M	Hold	1,924,414	–	–	1%	18
2024 Q4	$11.1M	Hold	1,924,414	–	–	0.99%	14
2024 Q3	$16.6M	Hold	1,924,414	–	–	1.43%	12
2024 Q2	$16.8M	Hold	1,924,414	–	–	1.58%	9
2024 Q1	$12.2M	Hold	1,924,414	–	–	1.03%	15
2023 Q4	$12.8M	Hold	1,924,414	–	–	0.73%	16
2023 Q3	$14.3M	Hold	1,924,414	–	–	0.81%	14
2023 Q2	$15.1M	Hold	1,924,414	–	–	0.83%	13
2023 Q1	$14.5M	Buy	+1,924,414	New	+$15.3M	0.71%	15
2022 Q4	–	Sell	-1,924,414	Closed	-$10.8M	–	58
2022 Q3	$10.8M	Hold	1,924,414	–	–	0.75%	21
2022 Q2	$13.6M	Buy	1,924,414 +329,539	+21%	+$2.74M	0.86%	14
2022 Q1	$13.9M	Hold	1,594,875	–	–	0.6%	20
2021 Q4	$16.5M	Buy	1,594,875 +500,331	+46%	+$5.51M	0.57%	15
2021 Q3	$13.1M	Buy	1,094,544 +281,109	+35%	+$3.49M	0.97%	21
2021 Q2	$10.4M	Buy	813,435 +245,991	+43%	+$3.16M	0.69%	24
2021 Q1	$6.7M	Buy	+567,444	New	+$6.21M	0.47%	26

Other funds holding LILAK

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

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

QCI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

QVT Financial's LILAK Position: Q2 2026 in Review

QVT Financial increased its Liberty Latin America Class C (LILAK) stake by 1.3% in Q2 2026, buying an estimated $184K and bringing the position to 1,949,734 shares worth $15.2M. The position accounts for 0.89% of the portfolio, ranked #18.

QVT Financial first reported a position in LILAK in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.8M in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

QVT Financial held 1,949,734 shares of Liberty Latin America Class C worth $15.2M as of Q2 2026.
QVT Financial bought 25,320 Liberty Latin America Class C shares in Q2 2026, an estimated $184K.
Liberty Latin America Class C made up 0.89% of QVT Financial's portfolio in Q2 2026, its #18 holding.
QVT Financial first reported a position in Liberty Latin America Class C in Q1 2021 and has held it in 21 quarters since.
QVT Financial's Liberty Latin America Class C position peaked at $16.8M in Q2 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.