Bleichroeder LP’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,957	Closed	-$12.3K	–	75
2025 Q2	$12.3K	Hold	2,957	–	–	﹤0.01%	72
2025 Q1	$12.7K	Hold	2,957	–	–	﹤0.01%	74
2024 Q4	$12.8K	Hold	2,957	–	–	﹤0.01%	72
2024 Q3	$19.2K	Hold	2,957	–	–	0.01%	68
2024 Q2	$19.3K	Sell	2,957 -2,956	-50%	-$16.5K	0.01%	69
2024 Q1	$28K	Hold	5,913	–	–	0.01%	68
2023 Q4	$29.4K	Hold	5,913	–	–	0.01%	63
2023 Q3	$32.8K	Hold	5,913	–	–	0.01%	56
2023 Q2	$35.1K	Hold	5,913	–	–	0.01%	65
2023 Q1	$33.4K	Hold	5,913	–	–	0.01%	63
2022 Q4	$30.2K	Hold	5,913	–	–	0.01%	67
2022 Q3	$25K	Hold	5,913	–	–	0.01%	79
2022 Q2	$31K	Hold	5,913	–	–	0.01%	81
2022 Q1	$39K	Hold	5,913	–	–	0.01%	98
2021 Q4	$47K	Hold	5,913	–	–	0.01%	98
2021 Q3	$53K	Hold	5,913	–	–	0.01%	88
2021 Q2	$56K	Hold	5,913	–	–	0.01%	86
2021 Q1	$52K	Hold	5,913	–	–	0.01%	76
2020 Q4	$45K	Hold	5,913	–	–	0.01%	69
2020 Q3	$33K	Sell	5,913 -361	-6%	-$2.2K	0.01%	73
2020 Q2	$39K	Hold	6,274	–	–	0.01%	71
2020 Q1	$42K	Buy	+6,274	New	+$63.1K	0.01%	56

Other funds holding LILA