CIM Investment 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	$389K	Buy	48,487 +28,474	+142%	+$203K	0.1%	153
2025 Q4	$136K	Hold	20,013	–	–	0.04%	235
2025 Q3	$154K	Sell	20,013 -21,588	-52%	-$147K	0.04%	235
2025 Q2	$238K	Buy	41,601 +20,879	+101%	+$102K	0.05%	226
2025 Q1	$117K	Sell	20,722 -504	-2%	-$3.06K	0.03%	229
2024 Q4	$122K	Hold	21,226	–	–	0.04%	239
2024 Q3	$183K	Hold	21,226	–	–	0.05%	233
2024 Q2	$186K	Sell	21,226 -5,147	-20%	-$38.4K	0.06%	229
2024 Q1	$168K	Hold	26,373	–	–	0.05%	267
2023 Q4	$176K	Hold	26,373	–	–	0.06%	271
2023 Q3	$196K	Hold	26,373	–	–	0.07%	254
2023 Q2	$207K	Buy	+26,373	New	+$197K	0.07%	247
2021 Q3	–	Sell	-16,304	Closed	-$209K	–	316
2021 Q2	$209K	Hold	16,304	–	–	0.06%	284
2021 Q1	$192K	Buy	+16,304	New	+$178K	0.06%	290