Two Sigma Investments’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	$4.4M	Buy	549,072 +398,199	+264%	+$2.84M	﹤0.01%	2079
2025 Q4	$1.02M	Hold	150,873	–	–	﹤0.01%	2896
2025 Q3	$1.16M	Buy	+150,873	New	+$1.03M	﹤0.01%	2481
2025 Q2	–	Sell	-20,800	Closed	-$117K	–	3380
2025 Q1	$117K	Buy	20,800 +5,070	+32%	+$30.8K	﹤0.01%	2945
2024 Q4	$90.7K	Hold	15,730	–	–	﹤0.01%	2981
2024 Q3	$136K	Hold	15,730	–	–	﹤0.01%	2854
2024 Q2	$138K	Sell	15,730 -307,287	-95%	-$2.29M	﹤0.01%	2789
2024 Q1	$2.05M	Buy	323,017 +242,387	+301%	+$1.5M	0.01%	1460
2023 Q4	$538K	Sell	80,630 -15,070	-16%	-$97.6K	﹤0.01%	2419
2023 Q3	$710K	Hold	95,700	–	–	﹤0.01%	2121
2023 Q2	$750K	Sell	95,700 -14,914	-13%	-$111K	﹤0.01%	2116
2023 Q1	$831K	Sell	110,614 -401,974	-78%	-$3.2M	﹤0.01%	1962
2022 Q4	$3.54M	Buy	512,588 +361,708	+240%	+$2.48M	0.01%	1030
2022 Q3	$844K	Buy	+150,880	New	+$971K	﹤0.01%	1540
2022 Q2	–	Sell	-74,713	Closed	-$651K	–	2756
2022 Q1	$651K	Buy	+74,713	New	+$710K	﹤0.01%	1891