Corebridge Financial’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,409	Closed	-$97.5K	–	1522
2025 Q1	$97.5K	Sell	15,409 -229	-1%	-$1.45K	﹤0.01%	2451
2024 Q4	$99.5K	Sell	15,638 -1,535	-9%	-$9.76K	﹤0.01%	2559
2024 Q3	$165K	Sell	17,173 -697	-4%	-$6.68K	﹤0.01%	2333
2024 Q2	$172K	Buy	+17,870	New	+$172K	﹤0.01%	2289