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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$778K	Hold	125,000	–	–	0.29%	40
2025 Q1	$776K	Hold	125,000	–	–	0.33%	40
2024 Q4	$793K	Hold	125,000	–	–	0.36%	40
2024 Q3	$1.19M	Hold	125,000	–	–	0.51%	33
2024 Q2	$1.2M	Hold	125,000	–	–	0.52%	35
2024 Q1	$874K	Hold	125,000	–	–	0.33%	48
2023 Q4	$918K	Hold	125,000	–	–	0.34%	48
2023 Q3	$1.02M	Hold	125,000	–	–	0.35%	50
2023 Q2	$1.08M	Hold	125,000	–	–	0.33%	52
2023 Q1	$1.03M	Hold	125,000	–	–	0.32%	48
2022 Q4	$950K	Hold	125,000	–	–	0.32%	53
2022 Q3	$769K	Hold	125,000	–	–	0.26%	55
2022 Q2	$974K	Hold	125,000	–	–	0.33%	51
2022 Q1	$1.2M	Hold	125,000	–	–	0.36%	50
2021 Q4	$1.43M	Hold	125,000	–	–	0.39%	48
2021 Q3	$1.64M	Hold	125,000	–	–	0.43%	48
2021 Q2	$1.76M	Hold	125,000	–	–	0.45%	47
2021 Q1	$1.62M	Sell	125,000 -125,000	-50%	-$1.62M	0.27%	54
2020 Q4	$2.77M	Hold	250,000	–	–	0.36%	60
2020 Q3	$2.04M	Sell	250,000 -15,500	-6%	-$126K	0.28%	63
2020 Q2	$2.36M	Hold	265,500	–	–	0.32%	65
2020 Q1	$2.56M	Hold	265,500	–	–	0.3%	69
2019 Q4	$4.86M	Hold	265,500	–	–	0.42%	55
2019 Q3	$4.27M	Hold	265,500	–	–	0.35%	66
2019 Q2	$4.3M	Hold	265,500	–	–	0.35%	62
2019 Q1	$4.86M	Hold	265,500	–	–	0.43%	61
2018 Q4	$3.64M	Hold	265,500	–	–	0.34%	72
2018 Q3	$5.16M	Hold	265,500	–	–	0.51%	55
2018 Q2	$4.85M	Hold	265,500	–	–	0.46%	62
2018 Q1	$4.77M	Hold	265,500	–	–	0.45%	62
2017 Q4	$4.97M	Hold	265,500	–	–	0.53%	55
2017 Q3	$5.83M	Hold	265,500	–	–	0.6%	54
2017 Q2	$5.35M	Hold	265,500	–	–	0.51%	58
2017 Q1	$5.76M	Hold	265,500	–	–	0.53%	61
2016 Q4	$5.29M	Buy	+265,500	New	+$5.29M	0.51%	65