QVT Financial’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Hold	1,924,414	–	–	1.22%	16
2025 Q4	$13.1M	Hold	1,924,414	–	–	1.24%	17
2025 Q3	$14.8M	Hold	1,924,414	–	–	1.64%	17
2025 Q2	$10.9M	Hold	1,924,414	–	–	1.52%	20
2025 Q1	$10.9M	Hold	1,924,414	–	–	1.04%	18
2024 Q4	$11.1M	Hold	1,924,414	–	–	1%	14
2024 Q3	$16.6M	Hold	1,924,414	–	–	1.43%	12
2024 Q2	$16.8M	Hold	1,924,414	–	–	1.58%	9
2024 Q1	$12.2M	Hold	1,924,414	–	–	1.14%	15
2023 Q4	$12.8M	Hold	1,924,414	–	–	0.78%	16
2023 Q3	$14.3M	Hold	1,924,414	–	–	0.85%	14
2023 Q2	$15.1M	Hold	1,924,414	–	–	0.88%	13
2023 Q1	$14.5M	Buy	+1,924,414	New	+$15.3M	0.85%	15
2022 Q4	–	Sell	-1,924,414	Closed	-$10.8M	–	59
2022 Q3	$10.8M	Hold	1,924,414	–	–	0.88%	21
2022 Q2	$13.6M	Buy	1,924,414 +329,539	+21%	+$2.74M	0.9%	14
2022 Q1	$13.9M	Hold	1,594,875	–	–	0.61%	20
2021 Q4	$16.5M	Buy	1,594,875 +500,331	+46%	+$5.51M	0.58%	15
2021 Q3	$13.1M	Buy	1,094,544 +281,109	+35%	+$3.49M	1.03%	21
2021 Q2	$10.4M	Buy	813,435 +245,991	+43%	+$3.16M	0.71%	24
2021 Q1	$6.7M	Buy	+567,444	New	+$6.21M	0.47%	26