Trexquant Investment’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	$2.93M	Buy	365,237 +221,240	+154%	+$1.58M	0.02%	853
2025 Q4	$977K	Buy	143,997 +16,239	+13%	+$121K	0.01%	1187
2025 Q3	$980K	Sell	127,758 -382,633	-75%	-$2.61M	0.01%	1156
2025 Q2	$2.89M	Buy	510,391 +267,294	+110%	+$1.31M	0.03%	755
2025 Q1	$1.37M	Sell	243,097 -40,267	-14%	-$244K	0.02%	997
2024 Q4	$1.63M	Buy	283,364 +267,799	+1,721%	+$1.94M	0.02%	940
2024 Q3	$134K	Buy	+15,565	New	+$137K	﹤0.01%	1464
2024 Q2	–	Sell	-302,060	Closed	-$1.92M	–	1707
2024 Q1	$1.92M	Buy	302,060 +226,189	+298%	+$1.4M	0.04%	673
2023 Q4	$506K	Buy	75,871 +37,451	+97%	+$242K	0.01%	1080
2023 Q3	$285K	Sell	38,420 -63,763	-62%	-$492K	0.01%	1233
2023 Q2	$801K	Buy	102,183 +87,211	+582%	+$650K	0.02%	832
2023 Q1	$112K	Sell	14,972 -46,629	-76%	-$371K	﹤0.01%	1371
2022 Q4	$426K	Sell	61,601 -5,776	-9%	-$39.5K	0.01%	975
2022 Q3	$377K	Sell	67,377 -4,492	-6%	-$28.9K	0.01%	930
2022 Q2	$509K	Sell	71,869 -1,522	-2%	-$12.6K	0.02%	817
2022 Q1	$640K	Buy	73,391 +55,749	+316%	+$530K	0.03%	656
2021 Q4	$183K	Sell	17,642 -724	-4%	-$7.98K	0.01%	1171
2021 Q3	$219K	Buy	+18,366	New	+$228K	0.02%	911
2021 Q1	–	Sell	-16,720	Closed	-$169K	–	1306
2020 Q4	$169K	Sell	16,720 -49,928	-75%	-$493K	0.02%	923
2020 Q3	$493K	Buy	66,648 +36,157	+119%	+$290K	0.03%	691
2020 Q2	$246K	Sell	30,491 -29,693	-49%	-$253K	0.02%	978
2020 Q1	$529K	Buy	+60,184	New	+$811K	0.04%	635