Acadian Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Buy	279,799 +111,420	+66%	+$795K	﹤0.01%	920
2025 Q4	$1.14M	Buy	168,379 +148,516	+748%	+$1.11M	﹤0.01%	1086
2025 Q3	$151K	Buy	+19,863	New	+$136K	﹤0.01%	1440
2021 Q3	–	Sell	-14,920	Closed	-$191K	–	1877
2021 Q2	$191K	Sell	14,920 -31,342	-68%	-$402K	﹤0.01%	1461
2021 Q1	$545K	Buy	+46,262	New	+$506K	﹤0.01%	1161
2020 Q3	–	Sell	-6,472	Closed	-$52K	–	2274
2020 Q2	$52K	Sell	6,472 -26,444	-80%	-$225K	﹤0.01%	1907
2020 Q1	$289K	Buy	32,916 +19,187	+140%	+$259K	﹤0.01%	1105
2019 Q4	$229K	Buy	+13,729	New	+$212K	﹤0.01%	1263
2018 Q2	–	Sell	-11,568	Closed	-$189K	–	1783
2018 Q1	$189K	Sell	11,568 -3,622	-24%	-$66.7K	﹤0.01%	1070
2017 Q4	$259K	Sell	15,190 -95,946	-86%	-$1.8M	﹤0.01%	919
2017 Q3	$2.23M	Buy	111,136 +79,704	+254%	+$1.71M	0.01%	532
2017 Q2	$712K	Buy	31,432 +10,602	+51%	+$194K	﹤0.01%	762
2017 Q1	$490K	Buy	20,830 +16,379	+368%	+$322K	﹤0.01%	891
2016 Q4	$81K	Sell	4,451 -21,826	-83%	-$438K	﹤0.01%	1122
2016 Q3	$631K	Hold	26,277	–	–	﹤0.01%	770
2016 Q2	$731K	Buy	+26,277	New	+$872K	﹤0.01%	692