Engineers Gate Manager’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	$1.32M	Buy	164,324 +8,992	+6%	+$64.2K	0.02%	911
2025 Q4	$1.05M	Buy	+155,332	New	+$1.16M	0.01%	1007
2025 Q2	–	Sell	-32,063	Closed	-$181K	–	2376
2025 Q1	$181K	Buy	+32,063	New	+$195K	﹤0.01%	1914
2024 Q2	–	Sell	-75,265	Closed	-$478K	–	2109
2024 Q1	$478K	Buy	75,265 +22,442	+42%	+$139K	0.01%	1212
2023 Q4	$352K	Buy	52,823 +34,605	+190%	+$224K	0.01%	1362
2023 Q3	$135K	Buy	+18,218	New	+$140K	0.01%	1561
2023 Q1	–	Sell	-30,294	Closed	-$209K	–	1846
2022 Q4	$209K	Buy	30,294 +9,537	+46%	+$65.3K	0.01%	1357
2022 Q3	$116K	Buy	20,757 +652	+3%	+$4.2K	0.01%	1428
2022 Q2	$142K	Sell	20,105 -34,995	-64%	-$290K	0.01%	1690
2022 Q1	$480K	Buy	55,100 +31,579	+134%	+$300K	0.02%	1085
2021 Q4	$244K	Buy	23,521 +5,743	+32%	+$63.3K	0.01%	1531
2021 Q3	$212K	Buy	+17,778	New	+$221K	0.01%	1405
2021 Q1	–	Sell	-17,444	Closed	-$176K	–	1985
2020 Q4	$176K	Sell	17,444 -195,308	-92%	-$1.93M	0.01%	1517
2020 Q3	$1.57M	Buy	212,752 +1,036	+0.5%	+$8.3K	0.07%	397
2020 Q2	$1.71M	Buy	211,716 +173,195	+450%	+$1.47M	0.09%	342
2020 Q1	$338K	Buy	38,521 +24,153	+168%	+$325K	0.02%	965
2019 Q4	$239K	Sell	14,368 -76,021	-84%	-$1.18M	0.01%	1377
2019 Q3	$1.32M	Buy	90,389 +59,918	+197%	+$862K	0.07%	442
2019 Q2	$448K	Sell	30,471 -8,449	-22%	-$138K	0.02%	752
2019 Q1	$648K	Buy	+38,920	New	+$606K	0.04%	549
2018 Q1	–	Sell	-74,490	Closed	-$1.27M	–	893
2017 Q4	$1.27M	Buy	74,490 +563	+0.8%	+$10.6K	0.09%	409
2017 Q3	$1.47M	Buy	+73,927	New	+$1.58M	0.12%	322
2017 Q2	–	Sell	-89,089	Closed	-$1.76M	–	725
2017 Q1	$1.76M	Sell	89,089 -31,626	-26%	-$623K	0.17%	231
2016 Q4	$2.19M	Buy	+120,715	New	+$2.42M	0.23%	166