GCM
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Graham Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Graham Capital Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,723
Closed -$439K – 1370
2025
Q4 		$439K Buy
64,723
+18,218
+39% +$136K 0.02% 678
2025
Q3 		$357K Sell
46,505
-35,958
-44% -$245K 0.01% 764
2025
Q2 		$466K Sell
82,463
-4,149
-5% -$20.3K 0.01% 851
2025
Q1 		$489K Buy
+86,612
New +$526K 0.02% 825
2022
Q2 		– Sell
-38,099
Closed -$332K – 1149
2022
Q1 		$332K Buy
+38,099
New +$362K 0.01% 701

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