SQ Advisors’s Liberty Latin America Class C LILAK Stock Holding History

SQ Advisors’s Portfolio LILAK Stock Details LILAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$20.8M	Sell
2016 Q3	$34.6M	Buy
2016 Q2	$6.89M	Sell
2016 Q1	$8.59M	Sell
2015 Q4	$10.6M	Sell
2015 Q3	$8.44M	Buy