Portland Investment Counsel’s Liberty Latin America Class C LILAK Stock Holding History

Portland Investment Counsel’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Buy	153,803 +38,000	+33%	+$234K	0.28%	28
2025 Q1	$728K	Hold	115,803	–	–	0.22%	29
2024 Q4	$736K	Buy	115,803 +44,479	+62%	+$283K	0.19%	32
2024 Q3	$683K	Hold	71,324	–	–	0.25%	32
2024 Q2	$685K	Sell	71,324 -1,491	-2%	-$14.3K	0.25%	35
2024 Q1	$103	Hold	72,815	–	–	0.03%	50
2023 Q4	$533K	Buy	72,815 +337	+0.5%	+$2.47K	0.19%	32
2023 Q3	$591K	Sell	72,478 -160,096	-69%	-$1.31M	0.27%	28
2023 Q2	$2.01M	Buy	232,574 +67,769	+41%	+$587K	1%	16
2023 Q1	$1.37M	Buy	164,805 +30	+0%	+$248	0.62%	18
2022 Q4	$1.25M	Hold	164,775	–	–	0.71%	16
2022 Q3	$1.02M	Hold	164,775	–	–	0.65%	18
2022 Q2	$1.28M	Buy	164,775 +26,759	+19%	+$209K	0.65%	18
2022 Q1	$1.33M	Sell	138,016 -2,333	-2%	-$22.5K	0.7%	19
2021 Q4	$1.62M	Hold	140,349	–	–	0.71%	17
2021 Q3	$1.84M	Buy	140,349 +196	+0.1%	+$2.57K	0.84%	16
2021 Q2	$1.97M	Hold	140,153	–	–	0.97%	16
2021 Q1	$1.81M	Buy	140,153 +66,336	+90%	+$856K	1%	14
2020 Q4	$822K	Buy	73,817 +574	+0.8%	+$6.39K	0.7%	19
2020 Q3	$610K	Sell	73,243 -4,541	-6%	-$37.8K	0.76%	19
2020 Q2	$712K	Sell	77,784 -6,032	-7%	-$55.2K	0.83%	20
2020 Q1	$838K	Sell	83,816 -1,275	-1%	-$12.7K	1.05%	18
2019 Q4	$1.57M	Sell	85,091 -138,145	-62%	-$2.54M	2.09%	15
2019 Q3	$3.59M	Sell	223,236 -166,802	-43%	-$2.68M	3.97%	7
2019 Q2	$6.35M	Sell	390,038 -823	-0.2%	-$13.4K	3.28%	10
2019 Q1	$7.12M	Buy	390,861 +304,880	+355%	+$5.55M	3.59%	9
2018 Q4	$1.17M	Sell	85,981 -4,598	-5%	-$62.7K	0.9%	12
2018 Q3	$1.78M	Hold	90,579	–	–	1.81%	12
2018 Q2	$1.63M	Hold	90,579	–	–	1.75%	12
2018 Q1	$1.66M	Buy	90,579 +79,175	+694%	+$1.45M	1.53%	13
2017 Q4	$214K	Buy	+11,404	New	+$214K	0.2%	36
2016 Q3	$5.65M	Buy	213,971 +74,784	+54%	+$1.98M	8.88%	2
2016 Q2	$4.26M	Buy	+139,187	New	+$4.26M	6.1%	7