Carnegie Lake Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Sell	84,627 -1,500	-2%	-$9.32K	0.21%	104
2025 Q1	$535K	Sell	86,127 -3,100	-3%	-$19.3K	0.22%	98
2024 Q4	$566K	Sell	89,227 -4,400	-5%	-$27.9K	0.23%	93
2024 Q3	$889K	Buy	+93,627	New	+$889K	0.35%	75