Royce & Associates’s Liberty Latin America Class C LILAK Stock Holding History

Royce & Associates’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	$393K	Sell	63,228 -20,000	-24%	-$124K	﹤0.01%	734
2025 Q1	$517K	Hold	83,228	–	–	0.01%	732
2024 Q4	$528K	Sell	83,228 -187,820	-69%	-$1.19M	﹤0.01%	761
2024 Q3	$2.57M	Hold	271,048	–	–	0.02%	585
2024 Q2	$2.61M	Hold	271,048	–	–	0.02%	587
2024 Q1	$1.89M	Hold	271,048	–	–	0.02%	639
2023 Q4	$1.99M	Hold	271,048	–	–	0.02%	645
2023 Q3	$2.21M	Hold	271,048	–	–	0.02%	630
2023 Q2	$2.34M	Buy	271,048 +10,000	+4%	+$86.2K	0.02%	642
2023 Q1	$2.16M	Hold	261,048	–	–	0.02%	643
2022 Q4	$1.98M	Hold	261,048	–	–	0.02%	649
2022 Q3	$1.61M	Sell	261,048 -187,800	-42%	-$1.15M	0.02%	659
2022 Q2	$3.5M	Hold	448,848	–	–	0.04%	567
2022 Q1	$4.3M	Hold	448,848	–	–	0.04%	584
2021 Q4	$5.12M	Sell	448,848 -254,245	-36%	-$2.9M	0.04%	560
2021 Q3	$9.23M	Hold	703,093	–	–	0.07%	440
2021 Q2	$9.91M	Hold	703,093	–	–	0.07%	433
2021 Q1	$9.13M	Buy	703,093 +40,200	+6%	+$522K	0.06%	473
2020 Q4	$7.35M	Buy	662,893 +14,003	+2%	+$155K	0.06%	460
2020 Q3	$5.28M	Buy	648,890 +88,746	+16%	+$722K	0.06%	459
2020 Q2	$4.98M	Hold	560,144	–	–	0.05%	460
2020 Q1	$5.41M	Hold	560,144	–	–	0.07%	358
2019 Q4	$10.3M	Sell	560,144 -1,540	-0.3%	-$28.2K	0.09%	311
2019 Q3	$9.04M	Hold	561,684	–	–	0.08%	341
2019 Q2	$9.09M	Buy	561,684 +53,100	+10%	+$860K	0.08%	346
2019 Q1	$9.31M	Hold	508,584	–	–	0.08%	354
2018 Q4	$6.98M	Buy	508,584 +46,985	+10%	+$645K	0.06%	426
2018 Q3	$8.97M	Buy	461,599 +265,500	+135%	+$5.16M	0.06%	436
2018 Q2	$3.58M	Hold	196,099	–	–	0.02%	689
2018 Q1	$3.53M	Buy	196,099 +17,523	+10%	+$315K	0.02%	672
2017 Q4	$3.35M	Sell	178,576 -19,275	-10%	-$361K	0.02%	712
2017 Q3	$4.34M	Sell	197,851 -5,097	-3%	-$112K	0.03%	621
2017 Q2	$4.09M	Sell	202,948 -9,452	-4%	-$191K	0.03%	649
2017 Q1	$4.61M	Buy	+212,400	New	+$4.61M	0.03%	601