Bleichroeder LP’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
2025 Q3	–	Sell	-9,087	Closed	-$51.4K	–	76
2025 Q2	$51.4K	Hold	9,087	–	–	0.01%	65
2025 Q1	$51.3K	Hold	9,087	–	–	0.01%	66
2024 Q4	$52.4K	Hold	9,087	–	–	0.01%	64
2024 Q3	$78.4K	Hold	9,087	–	–	0.02%	60
2024 Q2	$79.5K	Sell	9,087 -9,087	-50%	-$67.8K	0.02%	60
2024 Q1	$115K	Hold	18,174	–	–	0.03%	57
2023 Q4	$121K	Hold	18,174	–	–	0.03%	52
2023 Q3	$135K	Hold	18,174	–	–	0.03%	46
2023 Q2	$142K	Hold	18,174	–	–	0.03%	53
2023 Q1	$136K	Hold	18,174	–	–	0.03%	48
2022 Q4	$126K	Hold	18,174	–	–	0.03%	52
2022 Q3	$102K	Hold	18,174	–	–	0.02%	60
2022 Q2	$129K	Hold	18,174	–	–	0.03%	64
2022 Q1	$158K	Hold	18,174	–	–	0.03%	82
2021 Q4	$188K	Hold	18,174	–	–	0.03%	81
2021 Q3	$217K	Hold	18,174	–	–	0.04%	73
2021 Q2	$233K	Hold	18,174	–	–	0.04%	70
2021 Q1	$214K	Hold	18,174	–	–	0.04%	62
2020 Q4	$183K	Hold	18,174	–	–	0.04%	56
2020 Q3	$134K	Buy	18,174 +3,962	+28%	+$31.7K	0.02%	62
2020 Q2	$115K	Buy	+14,212	New	+$121K	0.02%	60
2020 Q1	–	Sell	-14,212	Closed	-$237K	–	59
2019 Q4	$237K	Buy	+14,212	New	+$220K	0.04%	41