Eagle Capital Management (New York)’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,703	Closed	-$264K	–	56
2020 Q2	$264K	Hold	32,703	–	–	﹤0.01%	53
2020 Q1	$287K	Hold	32,703	–	–	﹤0.01%	72
2019 Q4	$545K	Sell	32,703 -3,366	-9%	-$52.1K	﹤0.01%	53
2019 Q3	$528K	Hold	36,069	–	–	﹤0.01%	50
2019 Q2	$531K	Hold	36,069	–	–	﹤0.01%	52
2019 Q1	$601K	Sell	36,069 -5,165	-13%	-$80.5K	﹤0.01%	52
2018 Q4	$514K	Sell	41,234 -1,895,595	-98%	-$29.2M	﹤0.01%	54
2018 Q3	$34.2M	Sell	1,936,829 -2,239,886	-54%	-$37.8M	0.12%	37
2018 Q2	$69.3M	Sell	4,176,715 -995,434	-19%	-$17.4M	0.25%	37
2018 Q1	$84.5M	Sell	5,172,149 -127,521	-2%	-$2.35M	0.31%	33
2017 Q4	$90.2M	Sell	5,299,670 -235,271	-4%	-$4.43M	0.34%	30
2017 Q3	$110M	Sell	5,534,941 -123,739	-2%	-$2.65M	0.43%	30
2017 Q2	$104M	Sell	5,658,680 -202,160	-3%	-$3.71M	0.41%	30
2017 Q1	$116M	Sell	5,860,840 -220,907	-4%	-$4.35M	0.47%	28
2016 Q4	$110M	Sell	6,081,747 -357,090	-6%	-$7.16M	0.47%	28
2016 Q3	$155M	Sell	6,438,837 -389,876	-6%	-$10.4M	0.67%	27
2016 Q2	$190M	Buy	6,828,713 +5,080,789	+291%	+$169M	0.82%	28
2016 Q1	$56.7M	Sell	1,747,924 -11,129	-0.6%	-$354K	0.24%	33
2015 Q4	$64.7M	Sell	1,759,053 -7,219	-0.4%	-$235K	0.26%	32
2015 Q3	$51.8M	Buy	+1,766,272	New	+$59.8M	0.23%	34