Verition Fund Management’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	$94.6K	Sell	11,794 -58,428	-83%	-$417K	﹤0.01%	2047
2025 Q4	$476K	Buy	70,222 +3,782	+6%	+$28.3K	﹤0.01%	2694
2025 Q3	$510K	Hold	66,440	–	–	﹤0.01%	3016
2025 Q2	$376K	Sell	66,440 -3,933	-6%	-$19.3K	﹤0.01%	3090
2025 Q1	$397K	Buy	70,373 +14,064	+25%	+$85.3K	﹤0.01%	2716
2024 Q4	$325K	Buy	56,309 +34,617	+160%	+$251K	﹤0.01%	2740
2024 Q3	$187K	Buy	+21,692	New	+$190K	﹤0.01%	2901
2022 Q4	–	Sell	-32,630	Closed	-$182K	–	2491
2022 Q3	$182K	Buy	+32,630	New	+$210K	﹤0.01%	2517
2022 Q2	–	Sell	-23,486	Closed	-$205K	–	2767
2022 Q1	$205K	Buy	23,486 +684	+3%	+$6.5K	﹤0.01%	2343
2021 Q4	$236K	Buy	+22,802	New	+$251K	﹤0.01%	2142
2021 Q2	–	Sell	-20,496	Closed	-$242K	–	2043
2021 Q1	$242K	Buy	+20,496	New	+$224K	﹤0.01%	1239
2018 Q2	–	Sell	-17,949	Closed	-$293K	–	1225
2018 Q1	$293K	Buy	+17,949	New	+$330K	0.02%	831