Two Sigma Advisers’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	-50,050	Closed	-$339K	–	1182
2025 Q4	$339K	Buy	50,050 +8,030	+19%	+$60.1K	﹤0.01%	1942
2025 Q3	$322K	Sell	42,020 -330	-0.8%	-$2.25K	﹤0.01%	1952
2025 Q2	$239K	Sell	42,350 -330	-0.8%	-$1.62K	﹤0.01%	2049
2025 Q1	$241K	Buy	42,680 +5,500	+15%	+$33.4K	﹤0.01%	2067
2024 Q4	$214K	Sell	37,180 -1,980	-5%	-$14.4K	﹤0.01%	2104
2024 Q3	$338K	Sell	39,160 -8,910	-19%	-$78.2K	﹤0.01%	1865
2024 Q2	$420K	Sell	48,070 -27,830	-37%	-$208K	﹤0.01%	1954
2024 Q1	$482K	Buy	75,900 +14,520	+24%	+$89.8K	﹤0.01%	1886
2023 Q4	$410K	Sell	61,380 -11,330	-16%	-$73.3K	﹤0.01%	1995
2023 Q3	$539K	Sell	72,710 -107,580	-60%	-$829K	﹤0.01%	1770
2023 Q2	$1.41M	Sell	180,290 -370,810	-67%	-$2.76M	﹤0.01%	1384
2023 Q1	$4.14M	Buy	551,100 +149,050	+37%	+$1.19M	0.01%	886
2022 Q4	$2.78M	Buy	402,050 +123,860	+45%	+$848K	0.01%	1056
2022 Q3	$1.55M	Buy	278,190 +86,900	+45%	+$559K	﹤0.01%	1303
2022 Q2	$1.35M	Buy	191,290 +43,780	+30%	+$363K	﹤0.01%	1431
2022 Q1	$1.29M	Buy	147,510 +135,080	+1,087%	+$1.28M	﹤0.01%	1495
2021 Q4	$129K	Sell	12,430 -19,910	-62%	-$219K	﹤0.01%	2378
2021 Q3	$386K	Buy	32,340 +7,920	+32%	+$98.4K	﹤0.01%	2017
2021 Q2	$313K	Buy	24,420 +4,070	+20%	+$52.2K	﹤0.01%	2127
2021 Q1	$240K	Buy	20,350 +4,620	+29%	+$50.6K	﹤0.01%	2300
2020 Q4	$159K	Buy	+15,730	New	+$155K	﹤0.01%	2212