Invenomic Capital 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
2022 Q4	–	Sell	-371,778	Closed	-$2.29M	–	151
2022 Q3	$2.29M	Sell	371,778 -1,308,168	-78%	-$8.04M	0.2%	112
2022 Q2	$13.1M	Buy	1,679,946 +154,069	+10%	+$1.2M	0.93%	28
2022 Q1	$14.6M	Buy	+1,525,877	New	+$14.6M	1.56%	7