LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 71,100 Value ($000) $526 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 71,100 Value ($000) $589 Avg Close $7.37 Range $5.96 - $8.43
Q4 2019
Shares 15,135 Value ($000) $292 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 19,001 Value ($000) $324 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 21,601 Value ($000) $372 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 21,401 Value ($000) $414 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 21,401 Value ($000) $310 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 24,271 Value ($000) $506 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 23,771 Value ($000) $455 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 23,346 Value ($000) $454 Avg Close $20.32 Range $15.96 - $22.62