Quinn Opportunity Partners LLC
Position in LILA — Liberty Latin America Ltd.
CIK 1633275
CHARLOTTESVILLE, VA
Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,733,760
-$381,021 QoQ
Shares Held
476,245
-32.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#42
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in LILA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $144,191,981 across 15 Telecom Services names. LILA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
3,254,021 | $79,886,215 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
|
216,500 | $30,788,465 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
45,000 | $7,547,850 | |
| 4 | T |
At&T Inc.
|
255,000 | $5,278,500 | |
| 5 | LILA |
Liberty Latin America Ltd.
This page
|
476,245 | $3,733,760 | |
| 6 | VZ |
Verizon Communications Inc
|
78,000 | $3,302,520 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
228,940 | $3,028,876 | |
| 8 | IRDM |
Iridium Communications Inc.
|
52,640 | $2,887,304 |
All Filings in LILA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,760 | 476,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,114,781 | 476,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,519,464 | 476,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,113,875 | 496,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,027,078 | 496,245 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,141,251 | 496,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,156,153 | 496,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,754,062 | 496,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,768,890 | 496,245 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,424,010 | 491,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,298,579 | 451,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,682,173 | 451,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,948,398 | 451,245 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,816,339 | 459,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,458,122 | 459,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,842,751 | 459,245 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $3,581,712 | 459,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,292,218 | 442,495 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,112,854 | 438,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,376,216 | 334,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,637,187 | 334,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,292,542 | 334,572 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,723,766 | 334,572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,760,209 | 334,572 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,038,190 | 312,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,283,476 | 217,059 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||