North Star Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$933	Hold	150	–	–	﹤0.01%	1139
2025 Q1	$932	Hold	150	–	–	﹤0.01%	1124
2024 Q4	$951	Hold	150	–	–	﹤0.01%	1155
2024 Q3	$1.42K	Hold	150	–	–	﹤0.01%	1109
2024 Q2	$1.44K	Sell	150 -150	-50%	-$1.44K	﹤0.01%	1069
2024 Q1	$2.1K	Hold	300	–	–	﹤0.01%	1084
2023 Q4	$2.2K	Hold	300	–	–	﹤0.01%	1040
2023 Q3	$2.45K	Hold	300	–	–	﹤0.01%	1043
2023 Q2	$2.59K	Hold	300	–	–	﹤0.01%	1049
2023 Q1	$2.48K	Hold	300	–	–	﹤0.01%	1066
2022 Q4	$2.28K	Hold	300	–	–	﹤0.01%	1058
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	1035
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	1044
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	1036
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	1054
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	992
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	965
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	921
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	921
2020 Q3	$2K	Sell	300 -19	-6%	-$127	﹤0.01%	934
2020 Q2	$3K	Hold	319	–	–	﹤0.01%	875
2020 Q1	$3K	Buy	319 +75	+31%	+$705	﹤0.01%	887
2019 Q4	$4K	Hold	244	–	–	﹤0.01%	944
2019 Q3	$4K	Buy	+244	New	+$4K	﹤0.01%	947
2019 Q2	–	Sell	-244	Closed	-$4K	–	688
2019 Q1	$4K	Hold	244	–	–	﹤0.01%	949
2018 Q4	$3K	Buy	244 +50	+26%	+$615	﹤0.01%	964
2018 Q3	$4K	Buy	194 +67	+53%	+$1.38K	﹤0.01%	966
2018 Q2	$2K	Hold	127	–	–	﹤0.01%	1034
2018 Q1	$2K	Hold	127	–	–	﹤0.01%	1011
2017 Q4	$2K	Hold	127	–	–	﹤0.01%	995
2017 Q3	$3K	Hold	127	–	–	﹤0.01%	988
2017 Q2	$3K	Hold	127	–	–	﹤0.01%	977
2017 Q1	$3K	Buy	+127	New	+$3K	﹤0.01%	936