Spark Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,656	Closed	-$257K	–	182
2020 Q1	$257K	Sell	26,656 -29,842	-53%	-$288K	0.14%	202
2019 Q4	$1.04M	Hold	56,498	–	–	0.12%	238
2019 Q3	$909K	Sell	56,498 -128,502	-69%	-$2.07M	0.12%	203
2019 Q2	$2.99M	Buy	+185,000	New	+$2.99M	0.21%	153