O'Shaughnessy Asset 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
2024 Q4	–	Sell	-19,043	Closed	-$181K	–	2250
2024 Q3	$181K	Buy	+19,043	New	+$181K	﹤0.01%	1703
2020 Q1	–	Sell	-690	Closed	-$13K	–	1575
2019 Q4	$13K	Buy	+690	New	+$13K	﹤0.01%	1242