XTX Topco’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
Sell
-20,465
Closed -$127K 2820
2025
Q1
$127K Sell
20,465
-21,038
-51% -$131K 0.01% 1816
2024
Q4
$263K Buy
+41,503
New +$263K 0.02% 1318
2024
Q3
Sell
-61,658
Closed -$593K 2358
2024
Q2
$593K Buy
+61,658
New +$593K 0.05% 579
2024
Q1
Sell
-17,590
Closed -$129K 2113
2023
Q4
$129K Buy
17,590
+643
+4% +$4.72K 0.03% 1074
2023
Q3
$138K Buy
+16,947
New +$138K 0.02% 1128
2022
Q4
Sell
-24,643
Closed -$152K 1334
2022
Q3
$152K Buy
+24,643
New +$152K 0.04% 858