Panagora 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	$1.37M	Buy	171,158 +232	+0.1%	+$1.66K	0.01%	651
2025 Q4	$1.16M	Buy	170,926 +6,195	+4%	+$46.3K	﹤0.01%	682
2025 Q3	$1.26M	Buy	164,731 +236	+0.1%	+$1.61K	0.01%	617
2025 Q2	$930K	Hold	164,495	–	–	﹤0.01%	643
2025 Q1	$929K	Sell	164,495 -1,332	-0.8%	-$8.08K	﹤0.01%	674
2024 Q4	$956K	Buy	165,827 +312	+0.2%	+$2.27K	﹤0.01%	665
2024 Q3	$1.43M	Sell	165,515 -4,393	-3%	-$38.5K	0.01%	614
2024 Q2	$1.49M	Buy	169,908 +269	+0.2%	+$2.01K	0.01%	596
2024 Q1	$1.08M	Sell	169,639 -164	-0.1%	-$1.01K	0.01%	772
2023 Q4	$1.13M	Buy	169,803 +5,835	+4%	+$37.8K	0.01%	757
2023 Q3	$1.22M	Sell	163,968 -4,740	-3%	-$36.5K	0.01%	714
2023 Q2	$1.32M	Buy	168,708 +4,195	+3%	+$31.3K	0.01%	695
2023 Q1	$1.24M	Buy	164,513 +2,625	+2%	+$20.9K	0.01%	753
2022 Q4	$1.12M	Buy	161,888 +915	+0.6%	+$6.26K	0.01%	848
2022 Q3	$900K	Buy	+160,973	New	+$1.04M	0.01%	899
2020 Q4	–	Sell	-10,792	Closed	-$80K	–	2873
2020 Q3	$80K	Sell	10,792 -669	-6%	-$5.36K	﹤0.01%	1881
2020 Q2	$93K	Buy	+11,461	New	+$97.5K	﹤0.01%	1806
2019 Q4	–	Sell	-7,899	Closed	-$116K	–	2524
2019 Q3	$116K	Sell	7,899 -30,659	-80%	-$441K	﹤0.01%	1788
2019 Q2	$567K	Hold	38,558	–	–	﹤0.01%	1380
2019 Q1	$642K	Buy	+38,558	New	+$601K	﹤0.01%	1309
2018 Q1	–	Sell	-295,861	Closed	-$5.04M	–	2368
2017 Q4	$5.04M	Sell	295,861 -81,213	-22%	-$1.53M	0.02%	553
2017 Q3	$7.52M	Buy	377,074 +186,771	+98%	+$4M	0.03%	471
2017 Q2	$3.49M	Buy	+190,303	New	+$3.49M	0.01%	676
2016 Q3	–	Sell	-1	Closed	–	–	2439
2016 Q2	$0	Buy	+1	New	+$33	﹤0.01%	2324