Rockefeller Capital Management’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	$20.4K	Buy	2,540 +2,031	+399%	+$14.5K	﹤0.01%	3711
2025 Q4	$3.45K	Buy	+509	New	+$3.81K	﹤0.01%	4178
2023 Q1	–	Sell	-5,387	Closed	-$36K	–	3057
2022 Q4	$36K	Buy	5,387 +1,174	+28%	+$8.03K	﹤0.01%	2547
2022 Q3	$22K	Buy	4,213 +115	+3%	+$740	﹤0.01%	2730
2022 Q2	$28K	Buy	4,098 +11	+0.3%	+$91	﹤0.01%	2553
2022 Q1	$35K	Hold	4,087	–	–	﹤0.01%	2468
2021 Q4	$42K	Hold	4,087	–	–	﹤0.01%	2296
2021 Q3	$48K	Hold	4,087	–	–	﹤0.01%	2161
2021 Q2	$52K	Hold	4,087	–	–	﹤0.01%	2057
2021 Q1	$48K	Sell	4,087 -46	-1%	-$503	﹤0.01%	1907
2020 Q4	$41K	Buy	4,133 +1,091	+36%	+$10.8K	﹤0.01%	1744
2020 Q3	$22K	Sell	3,042 -287	-9%	-$2.3K	﹤0.01%	1756
2020 Q2	$27K	Buy	3,329 +3,192	+2,330%	+$27.2K	﹤0.01%	1576
2020 Q1	$1K	Hold	137	–	–	﹤0.01%	2285
2019 Q4	$2K	Hold	137	–	–	﹤0.01%	1920
2019 Q3	$2K	Buy	+137	New	+$1.97K	﹤0.01%	1787
2019 Q1	–	Sell	-1,470	Closed	-$18K	–	1930
2018 Q4	$18K	Hold	1,470	–	–	﹤0.01%	626
2018 Q3	$26K	Hold	1,470	–	–	﹤0.01%	485
2018 Q2	$24K	Hold	1,470	–	–	﹤0.01%	513
2018 Q1	$24K	Buy	+1,470	New	+$27.1K	﹤0.01%	459