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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$933	Hold	159	–	–	﹤0.01%	451
2025 Q4	$798	Hold	159	–	–	﹤0.01%	444
2025 Q3	$895	Hold	159	–	–	﹤0.01%	440
2025 Q2	$659	Hold	159	–	–	﹤0.01%	427
2025 Q1	$684	Hold	159	–	–	﹤0.01%	426
2024 Q4	$687	Hold	159	–	–	﹤0.01%	427
2024 Q3	$1.03K	Hold	159	–	–	﹤0.01%	425
2024 Q2	$1.04K	Hold	159	–	–	﹤0.01%	375
2024 Q1	$753	Hold	159	–	–	﹤0.01%	380
2023 Q4	$789	Hold	159	–	–	﹤0.01%	368
2023 Q3	$881	Hold	159	–	–	﹤0.01%	349
2023 Q2	$945	Hold	159	–	–	﹤0.01%	362
2023 Q1	$897	Hold	159	–	–	﹤0.01%	363
2022 Q4	$813	Hold	159	–	–	﹤0.01%	349
2022 Q3	$1K	Hold	159	–	–	﹤0.01%	328
2022 Q2	$1K	Hold	159	–	–	﹤0.01%	342
2022 Q1	$1K	Hold	159	–	–	﹤0.01%	340
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	339
2021 Q3	$1K	Hold	159	–	–	﹤0.01%	344
2021 Q2	$1K	Hold	159	–	–	﹤0.01%	345
2021 Q1	$1K	Hold	159	–	–	﹤0.01%	373
2020 Q4	$1K	Hold	159	–	–	﹤0.01%	352
2020 Q3	$1K	Sell	159 -10	-6%	-$81	﹤0.01%	358
2020 Q2	$1K	Hold	169	–	–	﹤0.01%	348
2020 Q1	$1K	Hold	169	–	–	﹤0.01%	399
2019 Q4	$2K	Hold	169	–	–	﹤0.01%	333
2019 Q3	$2K	Hold	169	–	–	﹤0.01%	341
2019 Q2	$2K	Hold	169	–	–	﹤0.01%	322
2019 Q1	$2K	Hold	169	–	–	﹤0.01%	332
2018 Q4	$2K	Hold	169	–	–	﹤0.01%	345
2018 Q3	$2K	Hold	169	–	–	﹤0.01%	355
2018 Q2	$2K	Buy	+169	New	+$2.98K	﹤0.01%	362