LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 335,826 Value ($000) $2,482 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 148,473 Value ($000) $1,231 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 144,913 Value ($000) $884 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 194,034 Value ($000) $1,228 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 304,578 Value ($000) $1,937 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 447,311 Value ($000) $4,285 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 447,662 Value ($000) $4,302 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 317,706 Value ($000) $2,214 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 506,238 Value ($000) $3,701 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 393,688 Value ($000) $3,212 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 380,408 Value ($000) $3,329 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 371,385 Value ($000) $3,086 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 439,843 Value ($000) $3,312 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 214,959 Value ($000) $1,331 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 147,441 Value ($000) $1,150 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 97,927 Value ($000) $950 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 191,113 Value ($000) $2,227 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 343,226 Value ($000) $4,490 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 403,860 Value ($000) $5,598 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 251,467 Value ($000) $3,227 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 92,834 Value ($000) $1,033 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 88,801 Value ($000) $733 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 50,700 Value ($000) $493 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 31,072 Value ($000) $327 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 72,528 Value ($000) $1,399 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 40,792 Value ($000) $695 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 15,253 Value ($000) $263 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 26,031 Value ($000) $503 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 124,490 Value ($000) $1,803 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 117,389 Value ($000) $2,446 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 139,478 Value ($000) $2,666 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 66,016 Value ($000) $1,284 Avg Close $20.32 Range $15.96 - $22.62