Jacobs Levy Equity Management’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	$307K	Sell	38,308 -108,870	-74%	-$777K	﹤0.01%	879
2025 Q4	$998K	Sell	147,178 -19,919	-12%	-$149K	﹤0.01%	681
2025 Q3	$1.28M	Sell	167,097 -176,986	-51%	-$1.21M	0.01%	668
2025 Q2	$1.95M	Buy	+344,083	New	+$1.69M	0.01%	622
2022 Q1	–	Sell	-17,565	Closed	-$182K	–	1041
2021 Q4	$182K	Sell	17,565 -1,104	-6%	-$12.2K	﹤0.01%	942
2021 Q3	$223K	Sell	18,669 -331,635	-95%	-$4.12M	﹤0.01%	974
2021 Q2	$4.49M	Buy	350,304 +50,502	+17%	+$648K	0.03%	453
2021 Q1	$3.54M	Buy	299,802 +19,313	+7%	+$211K	0.03%	498
2020 Q4	$2.83M	Sell	280,489 -85,458	-23%	-$844K	0.02%	504
2020 Q3	$2.71M	Sell	365,947 -49,203	-12%	-$394K	0.03%	464
2020 Q2	$3.35M	Buy	415,150 +27,334	+7%	+$233K	0.04%	427
2020 Q1	$3.41M	Sell	387,816 -216,004	-36%	-$2.91M	0.04%	367
2019 Q4	$10.1M	Buy	+603,820	New	+$9.34M	0.1%	241
2019 Q3	–	Sell	-115,269	Closed	-$1.7M	–	961
2019 Q2	$1.7M	Buy	115,269 +6,309	+6%	+$103K	0.02%	549
2019 Q1	$1.81M	Sell	108,960 -151,094	-58%	-$2.35M	0.03%	529
2018 Q4	$3.24M	Buy	+260,054	New	+$4.01M	0.06%	353