Davidson Kempner Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,371	Closed	-$361K	–	158
2015 Q3	$361K	Buy	+11,371	New	+$361K	0.01%	139