Federated Hermes’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	$4.98K	Buy	622 +383	+160%	+$2.73K	﹤0.01%	1891
2025 Q4	$1.62K	Sell	239 -253	-51%	-$1.89K	﹤0.01%	1984
2025 Q3	$3.77K	Buy	+492	New	+$3.36K	﹤0.01%	1969
2025 Q1	–	Sell	-3,977	Closed	-$22.9K	–	2136
2024 Q4	$22.9K	Sell	3,977 -1,084	-21%	-$7.87K	﹤0.01%	1758
2024 Q3	$43.7K	Buy	5,061 +1,462	+41%	+$12.8K	﹤0.01%	1682
2024 Q2	$31.5K	Sell	3,599 -1,657	-32%	-$12.4K	﹤0.01%	1668
2024 Q1	$33.4K	Sell	5,256 -76	-1%	-$470	﹤0.01%	1659
2023 Q4	$35.6K	Sell	5,332 -290	-5%	-$1.88K	﹤0.01%	1688
2023 Q3	$41.7K	Buy	5,622 +4,749	+544%	+$36.6K	﹤0.01%	1694
2023 Q2	$6.84K	Buy	+873	New	+$6.51K	﹤0.01%	1881
2022 Q3	–	Sell	-146,090	Closed	-$1.03M	–	2196
2022 Q2	$1.03M	Hold	146,090	–	–	﹤0.01%	1133
2022 Q1	$1.27M	Buy	146,090 +4,265	+3%	+$40.5K	﹤0.01%	1165
2021 Q4	$1.47M	Buy	+141,825	New	+$1.56M	﹤0.01%	1135
2017 Q4	–	Sell	-17,891	Closed	-$357K	–	2207
2017 Q3	$357K	Hold	17,891	–	–	﹤0.01%	1419
2017 Q2	$328K	Sell	17,891 -2,512	-12%	-$46.1K	﹤0.01%	1461
2017 Q1	$402K	Buy	20,403 +1,613	+9%	+$31.8K	﹤0.01%	1382
2016 Q4	$341K	Sell	18,790 -463,028	-96%	-$9.29M	﹤0.01%	1409
2016 Q3	$11.6M	Buy	+481,818	New	+$12.9M	0.03%	397