Schonfeld Strategic Advisors’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	–	Sell	-49,046	Closed	-$333K	–	2472
2025 Q4	$333K	Buy	+49,046	New	+$367K	﹤0.01%	1536
2025 Q1	–	Sell	-99,295	Closed	-$572K	–	2371
2024 Q4	$572K	Buy	+99,295	New	+$721K	﹤0.01%	1334
2023 Q3	–	Sell	-36,190	Closed	-$284K	–	2067
2023 Q2	$284K	Sell	36,190 -14,080	-28%	-$105K	﹤0.01%	1412
2023 Q1	$377K	Sell	50,270 -38,170	-43%	-$304K	﹤0.01%	1278
2022 Q4	$611K	Buy	+88,440	New	+$605K	0.01%	1418
2022 Q2	–	Sell	-43,450	Closed	-$379K	–	2786
2022 Q1	$379K	Sell	43,450 -74,690	-63%	-$710K	﹤0.01%	1536
2021 Q4	$1.22M	Buy	+118,140	New	+$1.3M	0.01%	842
2020 Q2	–	Sell	-15,888	Closed	-$140K	–	1405
2020 Q1	$140K	Buy	+15,888	New	+$214K	0.01%	967
2016 Q4	–	Sell	-32,203	Closed	-$773K	–	604
2016 Q3	$773K	Buy	+32,203	New	+$862K	0.13%	213