Empowered Funds’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	$7.03M	Buy	876,673 +32,927	+4%	+$235K	0.04%	511
2025 Q4	$5.72M	Buy	843,746 +32,857	+4%	+$246K	0.1%	226
2025 Q3	$6.22M	Sell	810,889 -148,091	-15%	-$1.01M	0.06%	412
2025 Q2	$5.42M	Buy	958,980 +6,499	+0.7%	+$31.8K	0.06%	411
2025 Q1	$5.38M	Sell	952,481 -77,980	-8%	-$473K	0.08%	369
2024 Q4	$5.94M	Buy	1,030,461 +50,198	+5%	+$364K	0.09%	328
2024 Q3	$8.46M	Buy	980,263 +49,969	+5%	+$438K	0.13%	186
2024 Q2	$8.14M	Buy	930,294 +67,122	+8%	+$501K	0.14%	168
2024 Q1	$5.49M	Buy	863,172 +65,413	+8%	+$405K	0.1%	281
2023 Q4	$5.32M	Buy	797,759 +72,201	+10%	+$467K	0.13%	217
2023 Q3	$5.38M	Buy	725,558 +59,614	+9%	+$460K	0.16%	156
2023 Q2	$5.22M	Buy	+665,944	New	+$4.96M	0.18%	123