LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 52,309 Value ($000) $333 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 275,103 Value ($000) $2,635 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 289,733 Value ($000) $3 Avg Close $8.20 Range $6.86 - $9.72
Q1 2023
Shares 262,691 Value ($000) $2 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 50,688 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 124,627 Value ($000) $771 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 229,430 Value ($000) $1,790 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 263,609 Value ($000) $2,557 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 390,245 Value ($000) $4,550 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 555,335 Value ($000) $7,264 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 542,803 Value ($000) $7,523 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 244,845 Value ($000) $3,141 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 53,400 Value ($000) $594 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 197,408 Value ($000) $1,629 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 365,113 Value ($000) $3,549 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 302,313 Value ($000) $3,180 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 206,068 Value ($000) $3,977 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 97,768 Value ($000) $1,669 Avg Close $15.84 Range $14.03 - $17.81
Q1 2019
Shares 43,329 Value ($000) $838 Avg Close $17.15 Range $13.46 - $19.48