Madison Investment Holdings’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	-153,540	Closed	-$4.7M	–	247
2016 Q2	$4.7M	Buy	+153,540	New	+$4.7M	0.1%	164