Virtu Financial’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85M	Buy	826,468 +23,120	+3%	+$163K	0.2%	46
2025 Q4	$4.03M	Sell	803,348 -1,274,866	-61%	-$9.42M	0.16%	60
2025 Q3	$11.7M	Buy	2,078,214 +712,472	+52%	+$4.77M	0.65%	18
2025 Q2	$5.66M	Buy	+1,365,742	New	+$6.62M	0.29%	39
2024 Q3	–	Sell	-488,817	Closed	-$3.19M	–	1650
2024 Q2	$3.19M	Buy	488,817 +309,831	+173%	+$2.31M	0.22%	84
2024 Q1	$848K	Buy	178,986 +12,850	+8%	+$78.7K	0.06%	263
2023 Q4	$825K	Buy	166,136 +23,562	+17%	+$152K	0.07%	245
2023 Q3	$790K	Buy	142,574 +107,118	+302%	+$831K	0.08%	233
2023 Q2	$211K	Sell	35,456 -49,524	-58%	-$371K	0.02%	784
2023 Q1	$480K	Buy	84,980 +26,929	+46%	+$214K	0.05%	365
2022 Q4	$297K	Buy	+58,051	New	+$396K	0.04%	499
2020 Q3	–	Sell	-15,938	Closed	-$99K	–	1317
2020 Q2	$99K	Buy	+15,938	New	+$140K	0.01%	876
2018 Q1	–	Sell	-22,643	Closed	-$292K	–	2303
2017 Q4	$292K	Buy	+22,643	New	+$428K	0.02%	1296