GSA Capital Partners’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	$635K	Buy	108,267 +33,255	+44%	+$234K	0.04%	772
2025 Q4	$377K	Buy	+75,012	New	+$554K	0.03%	1021
2024 Q4	–	Sell	-45,001	Closed	-$293K	–	1835
2024 Q3	$293K	Sell	45,001 -143,908	-76%	-$1.26M	0.02%	1227
2024 Q2	$1.23M	Sell	188,909 -33,311	-15%	-$248K	0.09%	371
2024 Q1	$1.05M	Buy	222,220 +98,805	+80%	+$605K	0.08%	400
2023 Q4	$613K	Buy	123,415 +27,991	+29%	+$181K	0.05%	655
2023 Q3	$529K	Buy	+95,424	New	+$740K	0.05%	758
2023 Q2	–	Sell	-87,973	Closed	-$497K	–	1752
2023 Q1	$497K	Buy	+87,973	New	+$700K	0.05%	726
2022 Q2	–	Sell	-144,193	Closed	-$950K	–	1620
2022 Q1	$950K	Buy	+144,193	New	+$1.39M	0.13%	198
2021 Q1	–	Sell	-98,567	Closed	-$745K	–	1302
2020 Q4	$745K	Buy	+98,567	New	+$978K	0.12%	224
2020 Q3	–	Sell	-20,930	Closed	-$130K	–	1326
2020 Q2	$130K	Buy	+20,930	New	+$184K	0.07%	441
2020 Q1	–	Sell	-68,558	Closed	-$847K	–	1324
2019 Q4	$847K	Sell	68,558 -8,669	-11%	-$135K	0.1%	295
2019 Q3	$844K	Buy	77,227 +9,733	+14%	+$140K	0.11%	238
2019 Q2	$745K	Buy	67,494 +6,764	+11%	+$111K	0.08%	409
2019 Q1	$752K	Buy	+60,730	New	+$947K	0.08%	454