Bridgeway 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	$11.5M	Buy	1,428,323 +32,927	+2%	+$235K	0.23%	134
2025 Q4	$9.46M	Buy	1,395,396 +5,357	+0.4%	+$40.1K	0.2%	151
2025 Q3	$10.7M	Sell	1,390,039 -203,091	-13%	-$1.39M	0.23%	138
2025 Q2	$9.01M	Sell	1,593,130 -213,501	-12%	-$1.05M	0.21%	140
2025 Q1	$10.2M	Sell	1,806,631 -77,980	-4%	-$473K	0.26%	117
2024 Q4	$10.9M	Buy	1,884,611 +50,198	+3%	+$364K	0.24%	126
2024 Q3	$15.8M	Buy	1,834,413 +49,969	+3%	+$438K	0.34%	76
2024 Q2	$15.6M	Buy	1,784,444 +67,122	+4%	+$501K	0.37%	65
2024 Q1	$10.9M	Buy	1,717,322 +65,413	+4%	+$405K	0.22%	132
2023 Q4	$11M	Buy	1,651,909 +72,201	+5%	+$467K	0.24%	118
2023 Q3	$11.7M	Buy	1,579,708 +169,614	+12%	+$1.31M	0.28%	85
2023 Q2	$11.1M	Buy	1,410,094 +162,542	+13%	+$1.21M	0.26%	94
2023 Q1	$9.37M	Buy	1,247,552 +183,302	+17%	+$1.46M	0.25%	102
2022 Q4	$7.35M	Buy	1,064,250 +118,250	+13%	+$809K	0.19%	168
2022 Q3	$5.29M	Buy	+946,000	New	+$6.09M	0.14%	244