Quent Capital’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
2025 Q4	–	Sell	-1	Closed	-$8	–	1600
2025 Q3	$8	Buy	+1	New	+$7	﹤0.01%	1426
2025 Q2	–	Sell	-1	Closed	-$6	–	825
2025 Q1	$6	Hold	1	–	–	﹤0.01%	1322
2024 Q4	$6	Hold	1	–	–	﹤0.01%	1332
2024 Q3	$9	Hold	1	–	–	﹤0.01%	1352
2024 Q2	$10	Hold	1	–	–	﹤0.01%	1341
2024 Q1	$7	Hold	1	–	–	﹤0.01%	1354
2023 Q4	$7	Hold	1	–	–	﹤0.01%	1326
2023 Q3	$8	Sell	1 -7	-88%	-$54	﹤0.01%	1310
2023 Q2	$60	Hold	8	–	–	﹤0.01%	1308
2023 Q1	$58	Hold	8	–	–	﹤0.01%	1305
2022 Q4	$53	Hold	8	–	–	﹤0.01%	1297
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1250
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1251
2022 Q1	$0	Sell	8 -111	-93%	-$1.05K	﹤0.01%	1295
2021 Q4	$1K	Buy	+119	New	+$1.31K	﹤0.01%	1040