Jane Street’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	$341K	Sell	58,122 -200,533	-78%	-$1.41M	﹤0.01%	8939
2025 Q4	$1.3M	Buy	258,655 +56,732	+28%	+$419K	﹤0.01%	5609
2025 Q3	$1.14M	Sell	201,923 -537	-0.3%	-$3.6K	﹤0.01%	6036
2025 Q2	$839K	Buy	202,460 +129,360	+177%	+$627K	﹤0.01%	5951
2025 Q1	$314K	Buy	73,100 +50,991	+231%	+$311K	﹤0.01%	7730
2024 Q4	$95.5K	Sell	22,109 -47,533	-68%	-$349K	﹤0.01%	8778
2024 Q3	$453K	Sell	69,642 -36,211	-34%	-$317K	﹤0.01%	7358
2024 Q2	$691K	Sell	105,853 -16,665	-14%	-$124K	﹤0.01%	6472
2024 Q1	$580K	Buy	122,518 +101,159	+474%	+$620K	﹤0.01%	6401
2023 Q4	$106K	Buy	21,359 +6,044	+39%	+$39K	﹤0.01%	8555
2023 Q3	$84.9K	Buy	+15,315	New	+$119K	﹤0.01%	8016
2023 Q1	–	Sell	-28,365	Closed	-$145K	–	9554
2022 Q4	$145K	Sell	28,365 -7,224	-20%	-$49.3K	﹤0.01%	7883
2022 Q3	$150K	Buy	+35,589	New	+$230K	﹤0.01%	8398
2021 Q3	–	Sell	-48,103	Closed	-$453K	–	10441
2021 Q2	$453K	Buy	+48,103	New	+$611K	﹤0.01%	7421