LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 107,551 Value ($000) $795 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 115,796 Value ($000) $960 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 165,965 Value ($000) $1,012 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 132,423 Value ($000) $838 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 106,011 Value ($000) $674 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 92,857 Value ($000) $890 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 38,070 Value ($000) $366 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 75,258 Value ($000) $525 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 75,185 Value ($000) $550 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 75,185 Value ($000) $614 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 79,946 Value ($000) $664 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 79,946 Value ($000) $664 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 79,946 Value ($000) $602 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 82,699 Value ($000) $511,907 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 82,699 Value ($000) $645,052 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 82,699 Value ($000) $802,180 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 59,354 Value ($000) $692,068 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 56,759 Value ($000) $742,408 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 45,605 Value ($000) $632,085 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 50,948 Value ($000) $653,663 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 50,948 Value ($000) $567,051 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 50,948 Value ($000) $420,321 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 41,700 Value ($000) $405,324 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 43,499 Value ($000) $457,609 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 45,855 Value ($000) $885,001 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 47,355 Value ($000) $808,350 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 39,981 Value ($000) $688,873 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 39,981 Value ($000) $773,232 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 22,100 Value ($000) $320,008 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 22,100 Value ($000) $460,564 Avg Close $18.50 Range $16.37 - $20.64