Schonfeld Strategic Advisors’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	$217K	Buy	+37,006	New	+$261K	﹤0.01%	1705
2025 Q4	–	Sell	-385,788	Closed	-$2.17M	–	2346
2025 Q3	$2.17M	Buy	385,788 +197,516	+105%	+$1.32M	0.02%	992
2025 Q2	$780K	Buy	+188,272	New	+$912K	0.01%	1393
2024 Q2	–	Sell	-199,466	Closed	-$944K	–	2383
2024 Q1	$944K	Sell	199,466 -45,132	-18%	-$276K	0.01%	1251
2023 Q4	$1.21M	Buy	+244,598	New	+$1.58M	0.01%	966
2023 Q1	–	Sell	-217,473	Closed	-$1.11M	–	2390
2022 Q4	$1.11M	Buy	217,473 +196,718	+948%	+$1.34M	0.01%	1087
2022 Q3	$87K	Sell	20,755 -5,741	-22%	-$37.1K	﹤0.01%	2583
2022 Q2	$140K	Buy	26,496 +1,472	+6%	+$12.3K	﹤0.01%	2045
2022 Q1	$165K	Buy	+25,024	New	+$241K	﹤0.01%	2046
2021 Q3	–	Sell	-103,629	Closed	-$976K	–	2337
2021 Q2	$976K	Buy	+103,629	New	+$1.32M	0.01%	941
2021 Q1	–	Sell	-17,075	Closed	-$129K	–	1989
2020 Q4	$129K	Buy	+17,075	New	+$169K	﹤0.01%	1416