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

American Financial Group’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 Q1	$1.1M	Hold	137,500	–	–	0.41%	38
2025 Q4	$933K	Hold	137,500	–	–	0.34%	40
2025 Q3	$1.05M	Hold	137,500	–	–	0.41%	31
2025 Q2	$778K	Hold	137,500	–	–	0.29%	40
2025 Q1	$776K	Hold	137,500	–	–	0.33%	40
2024 Q4	$793K	Hold	137,500	–	–	0.36%	40
2024 Q3	$1.19M	Hold	137,500	–	–	0.51%	33
2024 Q2	$1.2M	Hold	137,500	–	–	0.52%	35
2024 Q1	$874K	Hold	137,500	–	–	0.33%	48
2023 Q4	$918K	Hold	137,500	–	–	0.34%	48
2023 Q3	$1.02M	Hold	137,500	–	–	0.35%	50
2023 Q2	$1.08M	Hold	137,500	–	–	0.33%	52
2023 Q1	$1.03M	Hold	137,500	–	–	0.32%	48
2022 Q4	$950K	Hold	137,500	–	–	0.32%	53
2022 Q3	$769K	Hold	137,500	–	–	0.26%	55
2022 Q2	$974K	Hold	137,500	–	–	0.33%	51
2022 Q1	$1.2M	Hold	137,500	–	–	0.36%	50
2021 Q4	$1.43M	Hold	137,500	–	–	0.39%	48
2021 Q3	$1.64M	Hold	137,500	–	–	0.43%	48
2021 Q2	$1.76M	Hold	137,500	–	–	0.45%	47
2021 Q1	$1.62M	Sell	137,500 -137,500	-50%	-$1.5M	0.27%	54
2020 Q4	$2.77M	Hold	275,000	–	–	0.36%	60
2020 Q3	$2.04M	Sell	275,000 -17,050	-6%	-$137K	0.28%	63
2020 Q2	$2.36M	Hold	292,050	–	–	0.32%	65
2020 Q1	$2.56M	Hold	292,050	–	–	0.3%	69
2019 Q4	$4.86M	Hold	292,050	–	–	0.42%	55
2019 Q3	$4.27M	Hold	292,050	–	–	0.35%	66
2019 Q2	$4.3M	Hold	292,050	–	–	0.35%	62
2019 Q1	$4.86M	Hold	292,050	–	–	0.43%	61
2018 Q4	$3.64M	Hold	292,050	–	–	0.34%	72
2018 Q3	$5.16M	Hold	292,050	–	–	0.51%	55
2018 Q2	$4.85M	Hold	292,050	–	–	0.46%	62
2018 Q1	$4.77M	Hold	292,050	–	–	0.45%	62
2017 Q4	$4.97M	Hold	292,050	–	–	0.53%	55
2017 Q3	$5.83M	Hold	292,050	–	–	0.6%	54
2017 Q2	$5.35M	Hold	292,050	–	–	0.51%	58
2017 Q1	$5.76M	Hold	292,050	–	–	0.53%	61
2016 Q4	$5.29M	Buy	+292,050	New	+$5.86M	0.51%	65