Luxor Capital Group’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
2016 Q3	–	Sell	-586,508	Closed	-$17.9M	–	27
2016 Q2	$17.9M	Buy	+586,508	New	+$17.9M	0.47%	16