Capula Management’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
2024 Q1	–	Sell	-132,192	Closed	-$970K	–	440
2023 Q4	$970K	Buy	+132,192	New	+$970K	0.04%	71
2023 Q1	–	Sell	-120,760	Closed	-$918K	–	505
2022 Q4	$918K	Buy	+120,760	New	+$918K	0.01%	190