LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 545,753 Value ($000) $4 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 1,411,830 Value ($000) $12 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 927,814 Value ($000) $6 Avg Close $5.33 Range $4.25 - $6.50
Q2 2024
Shares 332,077 Value ($000) $3 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 121,594 Value ($000) $1 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 112,864 Value ($000) $1 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 96,857 Value ($000) $1 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 24,087 Value ($000) $0 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 57,731 Value ($000) $0 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 39,437 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q2 2020
Shares 10,205 Value ($000) $99 Avg Close $9.66 Range $7.74 - $11.56