Corebridge Financial’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	–	Sell	-63,507	Closed	-$394K	–	1523
2025 Q1	$394K	Sell	63,507 -942	-1%	-$5.85K	﹤0.01%	1719
2024 Q4	$409K	Sell	64,449 -4,865	-7%	-$30.8K	﹤0.01%	1793
2024 Q3	$658K	Sell	69,314 -3,113	-4%	-$29.5K	﹤0.01%	1584
2024 Q2	$697K	Buy	+72,427	New	+$697K	﹤0.01%	1523