Fine Capital Partners’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
2024 Q3	–	Sell	-24,747	Closed	-$216K	–	2
2024 Q2	$216K	Sell	24,747 -148,977	-86%	-$1.11M	0.03%	2
2024 Q1	$1.1M	Sell	173,724 -33,000	-16%	-$204K	0.13%	2
2023 Q4	$1.38M	Hold	206,724	–	–	0.2%	2
2023 Q3	$1.53M	Hold	206,724	–	–	0.24%	2
2023 Q2	$1.62M	Sell	206,724 -649,000	-76%	-$4.84M	0.26%	2
2023 Q1	$6.43M	Sell	855,724 -95,593	-10%	-$761K	1.16%	2
2022 Q4	$6.57M	Buy	951,317 +115,656	+14%	+$791K	1.19%	2
2022 Q3	$4.67M	Buy	835,661 +258,500	+45%	+$1.66M	1.15%	2
2022 Q2	$4.09M	Sell	577,161 -575,552	-50%	-$4.78M	0.86%	3
2022 Q1	$10.1M	Sell	1,152,713 -1,878,343	-62%	-$17.9M	1.75%	2
2021 Q4	$31.4M	Sell	3,031,056 -2,117,830	-41%	-$23.3M	4.69%	2
2021 Q3	$61.4M	Hold	5,148,886	–	–	7.4%	2
2021 Q2	$66M	Hold	5,148,886	–	–	8.35%	2
2021 Q1	$60.8M	Sell	5,148,886 -137,500	-3%	-$1.5M	14.07%	2
2020 Q4	$53.3M	Buy	5,286,386 +482,357	+10%	+$4.76M	11.78%	2
2020 Q3	$35.5M	Sell	4,804,029 -37,699	-0.8%	-$302K	9.54%	2
2020 Q2	$39.1M	Sell	4,841,728 -446,891	-8%	-$3.8M	19.18%	2
2020 Q1	$46.4M	Hold	5,288,619	–	–	28.3%	2
2019 Q4	$88.1M	Sell	5,288,619 -1,634,342	-24%	-$25.3M	23.29%	2
2019 Q3	$101M	Sell	6,922,961 -177,602	-3%	-$2.56M	22.85%	2
2019 Q2	$104M	Sell	7,100,563 -30,373	-0.4%	-$496K	18.62%	2
2019 Q1	$119M	Buy	7,130,936 +623,001	+10%	+$9.71M	17.15%	2
2018 Q4	$81.2M	Buy	6,507,935 +1,858,139	+40%	+$28.7M	13.34%	3
2018 Q3	$82.1M	Buy	4,649,796 +96,844	+2%	+$1.63M	10.38%	4
2018 Q2	$75.5M	Buy	4,552,952 +911,205	+25%	+$15.9M	7.95%	4
2018 Q1	$59.5M	Buy	3,641,747 +1,165,864	+47%	+$21.5M	7.06%	6
2017 Q4	$42.2M	Buy	2,475,883 +2,177,992	+731%	+$41M	5.31%	7
2017 Q3	$5.94M	Buy	+297,891	New	+$6.37M	0.62%	18