Mitsubishi UFJ Trust & Banking’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	$1.03M	Buy	128,745 +42,375	+49%	+$302K	﹤0.01%	901
2025 Q4	$586K	Sell	86,370 -40,557	-32%	-$303K	﹤0.01%	957
2025 Q3	$974K	Sell	126,927 -55,263	-30%	-$377K	﹤0.01%	905
2025 Q2	$1.03M	Sell	182,190 -4,010	-2%	-$19.6K	﹤0.01%	861
2025 Q1	$1.05M	Buy	186,200 +71,655	+63%	+$435K	﹤0.01%	869
2024 Q4	$660K	Sell	114,545 -1,787	-2%	-$13K	﹤0.01%	919
2024 Q3	$1M	Buy	116,332 +12,192	+12%	+$107K	﹤0.01%	907
2024 Q2	$911K	Buy	104,140 +35,301	+51%	+$263K	﹤0.01%	881
2024 Q1	$440K	Sell	68,839 -56,417	-45%	-$349K	﹤0.01%	929
2023 Q4	$836K	Buy	125,256 +83,347	+199%	+$540K	﹤0.01%	859
2023 Q3	$311K	Buy	41,909 +8,658	+26%	+$66.7K	﹤0.01%	1003
2023 Q2	$261K	Buy	+33,251	New	+$248K	﹤0.01%	994
2022 Q2	–	Sell	-11,660	Closed	-$102K	–	1265
2022 Q1	$102K	Buy	+11,660	New	+$111K	﹤0.01%	1256
2019 Q4	–	Sell	-14	Closed	–	–	1336
2019 Q3	$0	Buy	+14	New	+$201	﹤0.01%	1337
2017 Q2	–	Sell	-260,664	Closed	-$5.14M	–	796
2017 Q1	$5.14M	Buy	260,664 +1,123	+0.4%	+$22.1K	0.01%	684
2016 Q4	$4.7M	Sell	259,541 -19,045	-7%	-$382K	0.01%	688
2016 Q3	$6.69M	Buy	278,586 +96,330	+53%	+$2.58M	0.01%	668
2016 Q2	$5.07M	Buy	+182,256	New	+$6.05M	0.01%	678