NAYA Capital Management (UK)’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 Q4	–	Sell	-1,515,863	Closed	-$40M	–	15
2016 Q3	$40M	Buy	1,515,863 +576,397	+61%	+$15.2M	4.46%	9
2016 Q2	$28.7M	Buy	939,466 +120,374	+15%	+$3.68M	2.95%	9
2016 Q1	$29.2M	Buy	819,092 +129,525	+19%	+$4.62M	3.34%	9
2015 Q4	$27.9M	Buy	+689,567	New	+$27.9M	1.94%	7