LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 11,307 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 14,560 Value ($000) $0 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 12,558 Value ($000) $0 Avg Close $9.63 Range $8.80 - $10.81
Q1 2024
Shares 16,384 Value ($000) $0 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 20,001 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 16,178 Value ($000) $0 Avg Close $8.53 Range $7.82 - $9.85
Q1 2023
Shares 15,385 Value ($000) $0 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 14,275 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 17,357 Value ($000) $107 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 14,546 Value ($000) $113 Avg Close $9.17 Range $7.00 - $11.34
Q4 2021
Shares 13,058 Value ($000) $152 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 26,422 Value ($000) $346 Avg Close $13.59 Range $12.24 - $14.79
Q1 2021
Shares 8,702 Value ($000) $112 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 10,999 Value ($000) $122 Avg Close $10.91 Range $8.27 - $12.82
Q2 2020
Shares 25,983 Value ($000) $253 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 16,291 Value ($000) $171 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 9,494 Value ($000) $183 Avg Close $17.11 Range $15.41 - $18.77
Q2 2018
Shares 18,679 Value ($000) $357 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 16,429 Value ($000) $320 Avg Close $20.32 Range $15.96 - $22.62