LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 46,350 Value ($000) $343 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 43,050 Value ($000) $357 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 43,050 Value ($000) $263 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 39,750 Value ($000) $252 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 39,827 Value ($000) $253 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 39,750 Value ($000) $381 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 39,750 Value ($000) $382 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 36,060 Value ($000) $251 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 36,060 Value ($000) $264 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 38,000 Value ($000) $310 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 38,000 Value ($000) $333 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 38,000 Value ($000) $316 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 38,000 Value ($000) $286 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 32,600 Value ($000) $202 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 32,600 Value ($000) $254 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 29,900 Value ($000) $290 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 33,400 Value ($000) $389 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 33,400 Value ($000) $437 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 37,000 Value ($000) $513 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 37,000 Value ($000) $475 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 45,600 Value ($000) $508 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 47,800 Value ($000) $394 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 47,815 Value ($000) $465 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 50,015 Value ($000) $526 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 50,015 Value ($000) $965 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 50,015 Value ($000) $854 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 50,015 Value ($000) $862 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 50,015 Value ($000) $967 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 50,022 Value ($000) $724 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 50,022 Value ($000) $1,042 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 50,022 Value ($000) $956 Avg Close $19.37 Range $17.21 - $21.05