First Eagle Investment Management’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
2019 Q3	–	Sell	-14,212	Closed	-$209K	–	130
2019 Q2	$209K	Hold	14,212	–	–	﹤0.01%	149
2019 Q1	$237K	Hold	14,212	–	–	﹤0.01%	154
2018 Q4	$177K	Hold	14,212	–	–	﹤0.01%	162
2018 Q3	$251K	Hold	14,212	–	–	﹤0.01%	166
2018 Q2	$236K	Hold	14,212	–	–	﹤0.01%	167
2018 Q1	$232K	Sell	14,212 -15,996	-53%	-$295K	﹤0.01%	167
2017 Q4	$514K	Hold	30,208	–	–	﹤0.01%	244
2017 Q3	$603K	Hold	30,208	–	–	﹤0.01%	259
2017 Q2	$554K	Hold	30,208	–	–	﹤0.01%	238
2017 Q1	$596K	Hold	30,208	–	–	﹤0.01%	229
2016 Q4	$547K	Hold	30,208	–	–	﹤0.01%	232
2016 Q3	$725K	Sell	30,208 -2,717,301	-99%	-$72.7M	﹤0.01%	250
2016 Q2	$76.4M	Buy	2,747,509 +2,215,248	+416%	+$73.5M	0.19%	107
2016 Q1	$17.3M	Sell	532,261 -381	-0.1%	-$12.1K	0.04%	152
2015 Q4	$19.6M	Sell	532,642 -338	-0.1%	-$11K	0.05%	143
2015 Q3	$15.6M	Buy	+532,980	New	+$18.1M	0.04%	146