Whittier Trust’s Liberty Latin America Class C LILAK Stock Holding History

Whittier Trust’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	$80	Hold	13	–	–	﹤0.01%	1500
2025 Q1	$80	Hold	13	–	–	﹤0.01%	1482
2024 Q4	$82	Sell	13 -31	-70%	-$196	﹤0.01%	1539
2024 Q3	$417	Hold	44	–	–	﹤0.01%	1525
2024 Q2	$423	Hold	44	–	–	﹤0.01%	1492
2024 Q1	$306	Sell	44 -112	-72%	-$779	﹤0.01%	1491
2023 Q4	$1.14K	Hold	156	–	–	﹤0.01%	1438
2023 Q3	$1.27K	Hold	156	–	–	﹤0.01%	1501
2023 Q2	$1.34K	Sell	156 -78	-33%	-$671	﹤0.01%	1474
2023 Q1	$1.93K	Hold	234	–	–	﹤0.01%	1488
2022 Q4	$1.78K	Hold	234	–	–	﹤0.01%	1498
2022 Q3	$1K	Hold	234	–	–	﹤0.01%	1609
2022 Q2	$2K	Sell	234 -4	-2%	-$34	﹤0.01%	1565
2022 Q1	$2K	Hold	238	–	–	﹤0.01%	1586
2021 Q4	$3K	Buy	238 +103	+76%	+$1.3K	﹤0.01%	1471
2021 Q3	$2K	Hold	135	–	–	﹤0.01%	1419
2021 Q2	$2K	Hold	135	–	–	﹤0.01%	1451
2021 Q1	$2K	Sell	135 -41	-23%	-$607	﹤0.01%	1443
2020 Q4	$2K	Hold	176	–	–	﹤0.01%	1327
2020 Q3	$1K	Sell	176 -11	-6%	-$62	﹤0.01%	1385
2020 Q2	$2K	Hold	187	–	–	﹤0.01%	1281
2020 Q1	$2K	Hold	187	–	–	﹤0.01%	1338
2019 Q4	$3K	Sell	187 -21	-10%	-$337	﹤0.01%	1313
2019 Q3	$3K	Buy	208 +104	+100%	+$1.5K	﹤0.01%	1325
2019 Q2	$2K	Sell	104 -13	-11%	-$250	﹤0.01%	1226
2019 Q1	$2K	Sell	117 -40	-25%	-$684	﹤0.01%	1217
2018 Q4	$2K	Hold	157	–	–	﹤0.01%	1245
2018 Q3	$3K	Hold	157	–	–	﹤0.01%	1163
2018 Q2	$3K	Hold	157	–	–	﹤0.01%	1146
2018 Q1	$3K	Hold	157	–	–	﹤0.01%	1187
2017 Q4	$3K	Hold	157	–	–	﹤0.01%	1170
2017 Q3	$3K	Hold	157	–	–	﹤0.01%	1199
2017 Q2	$3K	Hold	157	–	–	﹤0.01%	1133
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	1221
2016 Q4	$3K	Sell	157 -72	-31%	-$1.38K	﹤0.01%	1087
2016 Q3	$6K	Buy	229 +117	+104%	+$3.07K	﹤0.01%	1022
2016 Q2	$3K	Hold	112	–	–	﹤0.01%	1101
2016 Q1	$4K	Hold	112	–	–	﹤0.01%	1068
2015 Q4	$5K	Hold	112	–	–	﹤0.01%	1037
2015 Q3	$4K	Buy	+112	New	+$4K	﹤0.01%	1055