Whittier Trust’s Liberty Latin America Class A LILA Stock Holding History

Whittier Trust’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24	Hold	4	–	–	﹤0.01%	1507
2025 Q1	$25	Hold	4	–	–	﹤0.01%	1488
2024 Q4	$25	Sell	4 -1	-20%	-$6	﹤0.01%	1543
2024 Q3	$47	Sell	5 -1,348	-100%	-$12.7K	﹤0.01%	1544
2024 Q2	$13K	Buy	1,353 +1,348	+26,960%	+$13K	﹤0.01%	1202
2024 Q1	$33	Sell	5 -5	-50%	-$33	﹤0.01%	1507
2023 Q4	$72	Hold	10	–	–	﹤0.01%	1501
2023 Q3	$80	Hold	10	–	–	﹤0.01%	1665
2023 Q2	$86	Sell	10 -4	-29%	-$34	﹤0.01%	1547
2023 Q1	$115	Hold	14	–	–	﹤0.01%	1588
2022 Q4	$104	Hold	14	–	–	﹤0.01%	1609
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1711
2022 Q2	$0	Sell	14 -4	-22%	–	﹤0.01%	1729
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1727
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1593
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1545
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1543
2021 Q1	$0	Sell	18 -15	-45%	–	﹤0.01%	1526
2020 Q4	$0	Hold	33	–	–	﹤0.01%	1462
2020 Q3	$0	Sell	33 -2	-6%	–	﹤0.01%	1471
2020 Q2	$0	Hold	35	–	–	﹤0.01%	1458
2020 Q1	$0	Hold	35	–	–	﹤0.01%	1545
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1441
2019 Q3	$1K	Buy	35 +4	+13%	+$114	﹤0.01%	1464
2019 Q2	$0	Sell	31 -13	-30%	–	﹤0.01%	1422
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1302
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1285
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	1226
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	1220
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	1265
2017 Q4	$1K	Hold	44	–	–	﹤0.01%	1235
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	1274
2017 Q2	$1K	Hold	44	–	–	﹤0.01%	1203
2017 Q1	$1K	Hold	44	–	–	﹤0.01%	1302
2016 Q4	$1K	Sell	44 -11	-20%	-$250	﹤0.01%	1149
2016 Q3	$1K	Buy	55 +6	+12%	+$109	﹤0.01%	1143
2016 Q2	$1K	Hold	49	–	–	﹤0.01%	1164
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	1114
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	1121
2015 Q3	$2K	Buy	+49	New	+$2K	﹤0.01%	1100