LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 717,126 Value ($000) $5,298 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 678,360 Value ($000) $5,622 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 662,784 Value ($000) $4,042 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 590,911 Value ($000) $3,741 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 517,206 Value ($000) $3,290 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 510,697 Value ($000) $4,893 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 596,305 Value ($000) $5,731 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 631,092 Value ($000) $4,399 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 618,052 Value ($000) $4,519 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 546,730 Value ($000) $4,462 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 627,932 Value ($000) $5,494 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 631,684 Value ($000) $5,249 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 596,522 Value ($000) $4 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 577,799 Value ($000) $3,576 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 508,449 Value ($000) $3,965 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 496,845 Value ($000) $4,819 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 549,577 Value ($000) $6,408 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 545,110 Value ($000) $7,130 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 504,627 Value ($000) $6,994 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 650,152 Value ($000) $8,341 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 585,125 Value ($000) $6,512 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 601,258 Value ($000) $4,960 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 597,021 Value ($000) $5,802 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 569,420 Value ($000) $5,990 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 557,068 Value ($000) $10,751 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 535,846 Value ($000) $9,146 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 602,629 Value ($000) $10,382 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 497,687 Value ($000) $9,625 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 507,830 Value ($000) $7,352 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 462,763 Value ($000) $9,643 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 451,129 Value ($000) $8,625 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 302,788 Value ($000) $5,889 Avg Close $20.32 Range $15.96 - $22.62
Q4 2017
Shares 314,159 Value ($000) $6,330 Avg Close $20.80 Range $18.82 - $24.29