Gables Capital 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
2026 Q1	$953	Hold	119	–	–	﹤0.01%	450
2025 Q4	$806	Hold	119	–	–	﹤0.01%	443
2025 Q3	$912	Hold	119	–	–	﹤0.01%	439
2025 Q2	$672	Hold	119	–	–	﹤0.01%	425
2025 Q1	$671	Hold	119	–	–	﹤0.01%	427
2024 Q4	$685	Hold	119	–	–	﹤0.01%	428
2024 Q3	$1.02K	Hold	119	–	–	﹤0.01%	426
2024 Q2	$1.04K	Hold	119	–	–	﹤0.01%	374
2024 Q1	$755	Hold	119	–	–	﹤0.01%	379
2023 Q4	$793	Hold	119	–	–	﹤0.01%	367
2023 Q3	$881	Hold	119	–	–	﹤0.01%	350
2023 Q2	$931	Hold	119	–	–	﹤0.01%	363
2023 Q1	$892	Hold	119	–	–	﹤0.01%	364
2022 Q4	$821	Hold	119	–	–	﹤0.01%	346
2022 Q3	$1K	Hold	119	–	–	﹤0.01%	329
2022 Q2	$1K	Hold	119	–	–	﹤0.01%	343
2022 Q1	$1K	Hold	119	–	–	﹤0.01%	341
2021 Q4	$1K	Hold	119	–	–	﹤0.01%	340
2021 Q3	$1K	Hold	119	–	–	﹤0.01%	345
2021 Q2	$2K	Hold	119	–	–	﹤0.01%	336
2021 Q1	$1K	Hold	119	–	–	﹤0.01%	374
2020 Q4	$1K	Hold	119	–	–	﹤0.01%	353
2020 Q3	$1K	Sell	119 -7	-6%	-$56	﹤0.01%	359
2020 Q2	$1K	Hold	126	–	–	﹤0.01%	349
2020 Q1	$1K	Hold	126	–	–	﹤0.01%	400
2019 Q4	$2K	Hold	126	–	–	﹤0.01%	334
2019 Q3	$2K	Hold	126	–	–	﹤0.01%	342
2019 Q2	$2K	Hold	126	–	–	﹤0.01%	323
2019 Q1	$2K	Hold	126	–	–	﹤0.01%	333
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	346
2018 Q3	$2K	Hold	126	–	–	﹤0.01%	356
2018 Q2	$2K	Buy	+126	New	+$2.2K	﹤0.01%	363