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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 0 | -820,670 | 0 | -8,420,000 | |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 820,670 | -13,390 | 8,420,000 | -7,811,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 834,060 | -42,969 | 16,231,000 | 1,238,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 877,029 | -38,120 | 14,993,000 | -738,000 | $17.10 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 915,149 | -17,940 | 15,731,000 | -2,418,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 933,089 | -38,850 | 18,149,000 | 3,988,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 971,939 | -21,020 | 14,161,000 | -6,324,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 992,959 | -159,326 | 20,485,000 | -1,846,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 1,152,285 | -29,380 | 22,331,000 | -227,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 1,181,665 | 1,181,665 | 22,558,000 | 22,558,000 | $19.09 |
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