SPO Advisory’s Liberty Latin America Class C LILAK Stock Holding History

SPO Advisory’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$30.7M	Sell
2017 Q2	$82.7M	Sell
2017 Q1	$157M	Hold
2016 Q4	$145M	Buy
2016 Q3	$108M	Hold
2016 Q2	$125M	Buy
2016 Q1	$30.6M	Sell
2015 Q4	$35.3M	Hold
2015 Q3	$28.1M	Buy