Occudo Quantitative Strategies’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	$272K	Sell	49,327 -30,542	-38%	-$215K	0.01%	622
2025 Q4	$401K	Buy	79,869 +27,082	+51%	+$200K	0.03%	437
2025 Q3	$297K	Sell	52,787 -3,716	-7%	-$24.9K	0.04%	487
2025 Q2	$234K	Buy	56,503 +1,662	+3%	+$8.05K	0.03%	516
2025 Q1	$239K	Buy	+54,841	New	+$335K	0.03%	524
2024 Q4	–	Sell	-49,464	Closed	-$322K	–	821
2024 Q3	$322K	Buy	+49,464	New	+$433K	0.06%	429
2024 Q1	–	Sell	-19,232	Closed	-$95.5K	–	909
2023 Q4	$95.5K	Buy	+19,232	New	+$124K	0.01%	708
2023 Q2	–	Sell	-45,782	Closed	-$258K	–	1162
2023 Q1	$258K	Sell	45,782 -22,191	-33%	-$177K	0.02%	690
2022 Q4	$348K	Buy	67,973 +40,513	+148%	+$277K	0.04%	612
2022 Q3	$115K	Sell	27,460 -7,896	-22%	-$51K	0.01%	1026
2022 Q2	$187K	Buy	35,356 +2,048	+6%	+$17.1K	0.02%	927
2022 Q1	$219K	Buy	33,308 +11,229	+51%	+$108K	0.02%	910
2021 Q4	$175K	Sell	22,079 -696	-3%	-$7.75K	0.02%	910
2021 Q3	$202K	Sell	22,775 -5,000	-18%	-$61.8K	0.02%	860
2021 Q2	$262K	Buy	+27,775	New	+$353K	0.04%	653