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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Liberty Latin America Ltd. | 8.75 | - | 313,104 | 2,739,660 | 02 Sep 2026 Buy (+) |
02 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Liberty Latin America Ltd. | Buy (+) | 313,104 | 8.75 | 2,739,660 |