LILAK — LIBERTY LATIN AMERICA LTD

Ownership history in QVT Financial LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which QVT Financial LP reported a position in LIBERTY LATIN AMERICA LTD (LILAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2024 Q2)
Avg. % of fund
0.9%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,749,467 — 0% 1.12% $13.1M $7.46
2025 Q3 UNCHANGED 1,749,467 — 0% 1.04% $14.8M $8.44
2025 Q2 UNCHANGED 1,749,467 — 0% 0.97% $10.9M $6.22
2025 Q1 UNCHANGED 1,749,467 — 0% 1.00% $10.9M $6.21
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LILAK price (monthly, adj. close)

Other funds also holding LILAK

As of 2025 Q4 — sorted by position size

Searchlight Capital Partners, L.P. 3Y 7Y 84.92% Quaker Capital Investments, LLC 3Y 7Y 10.74% Cook & Bynum Capital Management, LLC 3Y 7Y 8.5% Alta Fundamental Advisers LLC 3Y 7Y 6.91% Fourth Sail Capital LP 3.47% Arbiter Partners Capital Management LLC 3Y 7Y 1.31% Rubric Capital Management LP 3Y 7Y 0.95% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.86% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.61% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.34%
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