Arnhold LLC’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	$121K	Hold	15,059	–	–	0.01%	115
2025 Q4	$102K	Hold	15,059	–	–	0.01%	112
2025 Q3	$116K	Hold	15,059	–	–	0.01%	115
2025 Q2	$85.2K	Hold	15,059	–	–	0.01%	119
2025 Q1	$85K	Sell	15,059 -56	-0.4%	-$340	0.01%	114
2024 Q4	$87.1K	Hold	15,115	–	–	0.01%	117
2024 Q3	$130K	Hold	15,115	–	–	0.01%	109
2024 Q2	$132K	Hold	15,115	–	–	0.01%	115
2024 Q1	$96K	Hold	15,115	–	–	0.01%	119
2023 Q4	$101K	Hold	15,115	–	–	0.01%	124
2023 Q3	$112K	Hold	15,115	–	–	0.01%	121
2023 Q2	$118K	Hold	15,115	–	–	0.01%	125
2023 Q1	$114K	Hold	15,115	–	–	0.01%	122
2022 Q4	$104K	Sell	15,115 -6,469	-30%	-$44.3K	0.01%	126
2022 Q3	$121K	Hold	21,584	–	–	0.02%	126
2022 Q2	$153K	Sell	21,584 -56	-0.3%	-$465	0.02%	133
2022 Q1	$189K	Hold	21,640	–	–	0.02%	130
2021 Q4	$224K	Sell	21,640 -1,052	-5%	-$11.6K	0.03%	122
2021 Q3	$271K	Hold	22,692	–	–	0.03%	121
2021 Q2	$291K	Hold	22,692	–	–	0.03%	114
2021 Q1	$268K	Hold	22,692	–	–	0.03%	119
2020 Q4	$229K	Hold	22,692	–	–	0.03%	129
2020 Q3	$168K	Buy	22,692 +4,955	+28%	+$39.7K	0.02%	131
2020 Q2	$143K	Hold	17,737	–	–	0.02%	135
2020 Q1	$156K	Hold	17,737	–	–	0.03%	133
2019 Q4	$295K	Hold	17,737	–	–	0.05%	115
2019 Q3	$260K	Hold	17,737	–	–	0.04%	124
2019 Q2	$261K	Hold	17,737	–	–	0.05%	123
2019 Q1	$295K	Hold	17,737	–	–	0.05%	120
2018 Q4	$221K	Hold	17,737	–	–	0.04%	126
2018 Q3	$313K	Hold	17,737	–	–	0.05%	121
2018 Q2	$294K	Hold	17,737	–	–	0.05%	130
2018 Q1	$290K	Buy	+17,737	New	+$327K	0.05%	129