LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2023
Shares 81,419 Value ($000) $595 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 136,183 Value ($000) $1,111 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 136,183 Value ($000) $1,192 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 134,358 Value ($000) $1,117 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 65,839 Value ($000) $496 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 65,839 Value ($000) $408 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 65,859 Value ($000) $514 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 80,515 Value ($000) $781 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 80,515 Value ($000) $939 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 85,209 Value ($000) $1,115 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 92,329 Value ($000) $1,280 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 45,635 Value ($000) $585 Avg Close $12.12 Range $9.97 - $14.64
Q1 2019
Shares 11,210 Value ($000) $217 Avg Close $17.15 Range $13.46 - $19.48