Ensign Peak Advisors’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
$802K Hold
128,859
﹤0.01% 1377
2025
Q1
$800K Hold
128,859
﹤0.01% 1376
2024
Q4
$817K Hold
128,859
﹤0.01% 1443
2024
Q3
$1.22M Hold
128,859
﹤0.01% 1209
2024
Q2
$1.24M Hold
128,859
﹤0.01% 1145
2024
Q1
$901K Sell
128,859
-6,501
-5% -$45.4K ﹤0.01% 1399
2023
Q4
$994K Hold
135,360
﹤0.01% 1386
2023
Q3
$1.1M Hold
135,360
﹤0.01% 1119
2023
Q2
$1.17M Buy
135,360
+9,950
+8% +$85.8K ﹤0.01% 1138
2023
Q1
$1.04M Hold
125,410
﹤0.01% 1213
2022
Q4
$953K Buy
125,410
+87,300
+229% +$663K ﹤0.01% 1192
2022
Q3
$234K Buy
+38,110
New +$234K ﹤0.01% 1810