Parallel Advisors’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	$9	Buy	+1	New	+$7	﹤0.01%	3824
2025 Q2	–	Sell	-433	Closed	-$2.45K	–	3647
2025 Q1	$2.45K	Hold	433	–	–	﹤0.01%	2918
2024 Q4	$2.5K	Hold	433	–	–	﹤0.01%	2893
2024 Q3	$3.74K	Hold	433	–	–	﹤0.01%	2714
2024 Q2	$3.79K	Hold	433	–	–	﹤0.01%	2614
2024 Q1	$2.75K	Sell	433 -30	-6%	-$186	﹤0.01%	2725
2023 Q4	$3.09K	Sell	463 -58	-11%	-$375	﹤0.01%	2665
2023 Q3	$3.87K	Sell	521 -11	-2%	-$85	﹤0.01%	2591
2023 Q2	$4.17K	Hold	532	–	–	﹤0.01%	2493
2023 Q1	$4K	Hold	532	–	–	﹤0.01%	2487
2022 Q4	$3.68K	Hold	532	–	–	﹤0.01%	2457
2022 Q3	$3K	Buy	+532	New	+$3.42K	﹤0.01%	2494
2018 Q2	–	Sell	-18	Closed	–	–	2158
2018 Q1	$0	Hold	18	–	–	﹤0.01%	2134
2017 Q4	$0	Hold	18	–	–	﹤0.01%	2110
2017 Q3	$0	Hold	18	–	–	﹤0.01%	2169
2017 Q2	$0	Hold	18	–	–	﹤0.01%	2162
2017 Q1	$0	Hold	18	–	–	﹤0.01%	2045
2016 Q4	$0	Buy	+18	New	+$361	﹤0.01%	1785