Lazard Asset 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	$1.88M	Buy	234,696 +16,844	+8%	+$120K	﹤0.01%	919
2025 Q4	$1.48M	Buy	+217,852	New	+$1.63M	﹤0.01%	1011
2025 Q2	–	Sell	-90	Closed	–	–	2430
2025 Q1	$0	Sell	90 -667	-88%	-$4.05K	﹤0.01%	2449
2024 Q4	$4K	Sell	757 -1,212	-62%	-$8.8K	﹤0.01%	2143
2024 Q3	$16K	Sell	1,969 -73,662	-97%	-$646K	﹤0.01%	2008
2024 Q2	$661K	Buy	75,631 +57,130	+309%	+$426K	﹤0.01%	1097
2024 Q1	$117K	Sell	18,501 -4,726	-20%	-$29.2K	﹤0.01%	1483
2023 Q4	$154K	Buy	23,227 +4,508	+24%	+$29.2K	﹤0.01%	1485
2023 Q3	$138K	Buy	18,719 +9,200	+97%	+$70.9K	﹤0.01%	1515
2023 Q2	$74K	Hold	9,519	–	–	﹤0.01%	1694
2023 Q1	$71K	Buy	9,519 +4,073	+75%	+$32.4K	﹤0.01%	1661
2022 Q4	$37K	Buy	+5,446	New	+$37.3K	﹤0.01%	1934
2021 Q2	–	Sell	-3,342	Closed	-$39K	–	2020
2021 Q1	$39K	Hold	3,342	–	–	﹤0.01%	1543
2020 Q4	$33K	Buy	+3,342	New	+$33K	﹤0.01%	1531