PGAM

Princeton Global Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19	Hold	3	–	–	﹤0.01%	754
2025 Q1	$19	Hold	3	–	–	﹤0.01%	597
2024 Q4	$19	Hold	3	–	–	﹤0.01%	653
2024 Q3	$28	Hold	3	–	–	﹤0.01%	664
2024 Q2	$29	Hold	3	–	–	﹤0.01%	677
2024 Q1	$21	Hold	3	–	–	﹤0.01%	599
2023 Q4	$22	Sell	3 -213	-99%	-$1.56K	﹤0.01%	641
2023 Q3	$1.76K	Hold	216	–	–	﹤0.01%	524
2023 Q2	$1.86K	Hold	216	–	–	﹤0.01%	522
2023 Q1	$1.78K	Hold	216	–	–	﹤0.01%	533
2022 Q4	$2K	Hold	216	–	–	﹤0.01%	509
2022 Q3	$1K	Hold	216	–	–	﹤0.01%	525
2022 Q2	$2K	Hold	216	–	–	﹤0.01%	515
2022 Q1	$2K	Hold	216	–	–	﹤0.01%	542
2021 Q4	$2K	Hold	216	–	–	﹤0.01%	488
2021 Q3	$3K	Hold	216	–	–	﹤0.01%	471
2021 Q2	$3K	Hold	216	–	–	﹤0.01%	493
2021 Q1	$3K	Hold	216	–	–	﹤0.01%	452
2020 Q4	$2K	Hold	216	–	–	﹤0.01%	452
2020 Q3	$2K	Hold	216	–	–	﹤0.01%	418
2020 Q2	$2K	Hold	216	–	–	﹤0.01%	483
2020 Q1	$2K	Sell	216 -153	-41%	-$1.42K	﹤0.01%	460
2019 Q4	$7	Hold	369	–	–	﹤0.01%	458
2019 Q3	$7K	Sell	369 -213	-37%	-$4.04K	﹤0.01%	311
2019 Q2	$10K	Hold	582	–	–	0.01%	330
2019 Q1	$11K	Sell	582 -964	-62%	-$18.2K	0.01%	295
2018 Q4	$23K	Buy	+1,546	New	+$23K	0.02%	184