Sculptor Capital’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Buy	+583,154	New	+$3.63M	0.05%	147
2020 Q4	–	Sell	-253,175	Closed	-$2.06M	–	396
2020 Q3	$2.06M	Buy	+253,175	New	+$2.06M	0.01%	183
2019 Q3	–	Sell	-145,175	Closed	-$2.35M	–	206
2019 Q2	$2.35M	Buy	+145,175	New	+$2.35M	0.01%	125