Pathstone Holdings’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 Q2	–	Sell	-38,372	Closed	-$268K	–	2329
2024 Q1	$268K	Sell	38,372 -3,417	-8%	-$23.9K	﹤0.01%	2000
2023 Q4	$307K	Buy	+41,789	New	+$307K	﹤0.01%	1806