LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 849,005 Value ($000) $6,274 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 849,005 Value ($000) $7,038 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 789,000 Value ($000) $4,813 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 763,718 Value ($000) $4,834 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 761,718 Value ($000) $4,845 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 748,718 Value ($000) $7,173 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 753,718 Value ($000) $7,243 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 696,000 Value ($000) $4,851 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 621,000 Value ($000) $4,540 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 637,400 Value ($000) $5,201 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 630,400 Value ($000) $5,516 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 602,257 Value ($000) $5,005 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 561,757 Value ($000) $4,230 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 548,991 Value ($000) $3,398 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 512,491 Value ($000) $3,997 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 437,466 Value ($000) $4,243 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 406,466 Value ($000) $4,739 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 389,466 Value ($000) $5,094 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 389,466 Value ($000) $5,398 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 348,466 Value ($000) $4,471 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 172,966 Value ($000) $1,925 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 186,691 Value ($000) $1,540 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 206,691 Value ($000) $2,009 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 214,314 Value ($000) $2,255 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 212,940 Value ($000) $4,110 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 215,825 Value ($000) $3,684 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 216,825 Value ($000) $3,736 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 290,398 Value ($000) $5,616 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 306,398 Value ($000) $4,437 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 312,719 Value ($000) $6,517 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 318,164 Value ($000) $6,083 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 313,164 Value ($000) $6,091 Avg Close $20.32 Range $15.96 - $22.62