John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Liberty Latin America Ltd. (LILAK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q4	0	0.00	Sell 100.00%	0.11	$8.93–13.98 · VW $11.35i		SEC
2018 Q3	10,385,891	0.11	Reduce 0.02%		$11.23–13.95 · VW $12.55i	$137,060,000	SEC
2018 Q2	10,387,591	0.10	Reduce 0.01%		$11.45–14.30 · VW $12.82i	$128,776,000	SEC
2018 Q1	10,388,685	0.11	Buy	0.11	$11.93–15.30 · VW $13.64i	$126,863,000	SEC

Price snapshot:

Current price$7.45

52-week low$4.23

52-week high$8.05