AQR Capital 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	$2.33M	Buy	290,222 +50,044	+21%	+$357K	﹤0.01%	2243
2025 Q4	$1.63M	Buy	240,178 +28,199	+13%	+$211K	﹤0.01%	2252
2025 Q3	$1.63M	Sell	211,979 -3,425	-2%	-$23.4K	﹤0.01%	2111
2025 Q2	$1.22M	Sell	215,404 -3,087	-1%	-$15.1K	﹤0.01%	2082
2025 Q1	$1.23M	Buy	218,491 +87,909	+67%	+$533K	﹤0.01%	1895
2024 Q4	$753K	Sell	130,582 -5,428	-4%	-$39.4K	﹤0.01%	2046
2024 Q3	$1.17M	Sell	136,010 -132,157	-49%	-$1.16M	﹤0.01%	1755
2024 Q2	$2.35M	Buy	268,167 +117,393	+78%	+$875K	﹤0.01%	1390
2024 Q1	$958K	Buy	150,774 +47,993	+47%	+$297K	﹤0.01%	1711
2023 Q4	$686K	Buy	102,781 +25,461	+33%	+$165K	﹤0.01%	1750
2023 Q3	$574K	Buy	77,320 +28,844	+60%	+$222K	﹤0.01%	1799
2023 Q2	$380K	Sell	48,476 -85,265	-64%	-$636K	﹤0.01%	1865
2023 Q1	$1M	Buy	133,741 +7,385	+6%	+$58.8K	﹤0.01%	1547
2022 Q4	$873K	Sell	126,356 -167,543	-57%	-$1.15M	﹤0.01%	1610
2022 Q3	$1.64M	Buy	293,899 +137,861	+88%	+$887K	﹤0.01%	1288
2022 Q2	$1.1M	Buy	156,038 +12,067	+8%	+$100K	﹤0.01%	1382
2022 Q1	$1.25M	Buy	143,971 +79,996	+125%	+$760K	﹤0.01%	1429
2021 Q4	$663K	Buy	+63,975	New	+$705K	﹤0.01%	1734