LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 860 Value ($000) $6 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 1,146 Value ($000) $8 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 2,134 Value ($000) $17 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 2,134 Value ($000) $19 Avg Close $8.23 Range $7.21 - $9.15
Q4 2022
Shares 2,454 Value ($000) $18 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 2,454 Value ($000) $15 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 1,114 Value ($000) $9 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 2,579 Value ($000) $25 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 9,712 Value ($000) $113 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 11,528 Value ($000) $151 Avg Close $13.59 Range $12.24 - $14.79
Q1 2021
Shares 12,850 Value ($000) $165 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 7,699 Value ($000) $86 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 6,653 Value ($000) $55 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 14,313 Value ($000) $139 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 14,313 Value ($000) $151 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 14,403 Value ($000) $278 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 14,403 Value ($000) $246 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 14,403 Value ($000) $248 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 14,403 Value ($000) $279 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 14,403 Value ($000) $209 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 14,403 Value ($000) $300 Avg Close $18.50 Range $16.37 - $20.64