Lombard Odier Asset Management (USA)’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
2018 Q4	–	Sell	-89,217	Closed	-$1.19M	–	273
2018 Q3	$1.19M	Sell	89,217 -109,326	-55%	-$1.84M	0.15%	178
2018 Q2	$2.43M	Sell	198,543 -204,638	-51%	-$3.6M	0.28%	157
2018 Q1	$5.02M	Sell	403,181 -317,616	-44%	-$5.89M	0.52%	74
2017 Q4	$9.3M	Sell	720,797 -331,720	-32%	-$6.27M	1.02%	45
2017 Q3	$16M	Sell	1,052,517 -174,560	-14%	-$3.77M	1.71%	21
2017 Q2	$17.1M	Sell	1,227,077 -216,634	-15%	-$3.97M	1.95%	15
2017 Q1	$20.6M	Buy	+1,443,711	New	+$28.7M	2.79%	10
2016 Q4	–	Sell	-1,313,049	Closed	-$23.2M	–	225
2016 Q3	$23.2M	Buy	1,313,049 +1,286,097	+4,772%	+$33.9M	2.87%	3
2016 Q2	$557K	Buy	+26,952	New	+$851K	0.08%	177