Qube Research & Technologies (QRT)’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	$1.87M	Buy	318,411 +237,029	+291%	+$1.67M	﹤0.01%	2219
2025 Q4	$409K	Buy	+81,382	New	+$601K	﹤0.01%	2864
2025 Q3	–	Sell	-31,468	Closed	-$130K	–	3851
2025 Q2	$130K	Buy	+31,468	New	+$152K	﹤0.01%	2990
2024 Q1	–	Sell	-131,486	Closed	-$653K	–	4701
2023 Q4	$653K	Buy	131,486 +61,077	+87%	+$394K	﹤0.01%	2149
2023 Q3	$390K	Buy	70,409 +22,094	+46%	+$171K	﹤0.01%	2133
2023 Q2	$283K	Buy	+48,315	New	+$362K	﹤0.01%	1670
2022 Q4	–	Sell	-11,604	Closed	-$49K	–	2772
2022 Q3	$49K	Buy	11,604 +7,925	+215%	+$51.2K	﹤0.01%	2138
2022 Q2	$19K	Sell	3,679 -4,342	-54%	-$36.2K	﹤0.01%	2269
2022 Q1	$53K	Buy	8,021 +4,568	+132%	+$44K	﹤0.01%	2176
2021 Q4	$27K	Sell	3,453 -143	-4%	-$1.59K	﹤0.01%	2336
2021 Q3	$32K	Buy	+3,596	New	+$44.4K	﹤0.01%	1914
2021 Q2	–	Sell	-8,520	Closed	-$74K	–	2569
2021 Q1	$74K	Buy	8,520 +6,662	+359%	+$73.4K	﹤0.01%	1759
2020 Q4	$14K	Buy	1,858 +1,455	+361%	+$14.4K	﹤0.01%	1734
2020 Q3	$2K	Sell	403 -9,197	-96%	-$74.9K	﹤0.01%	1607
2020 Q2	$60K	Buy	+9,600	New	+$84.3K	﹤0.01%	1580