Foxhaven Asset 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
2016 Q3	–	Sell	-430,176	Closed	-$13.2M	–	20
2016 Q2	$13.2M	Buy	+430,176	New	+$13.2M	1.42%	16