LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,123 Value ($000) $141 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 33,608 Value ($000) $279 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 123,229 Value ($000) $752 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 28,208 Value ($000) $179 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 77,135 Value ($000) $491 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 21,769 Value ($000) $209 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 15,373 Value ($000) $148 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 40,348 Value ($000) $281 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 54,090 Value ($000) $395 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 25,871 Value ($000) $211 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 26,598 Value ($000) $233 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 30,662 Value ($000) $255 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 17,357 Value ($000) $131 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 3,758 Value ($000) $24 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 2,977 Value ($000) $23 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 5,807 Value ($000) $56 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 10,029 Value ($000) $117 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 10,672 Value ($000) $140 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 9,257 Value ($000) $129 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 29,953 Value ($000) $384 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 39,727 Value ($000) $443 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 2,714 Value ($000) $22 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 12,322 Value ($000) $120 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 96,547 Value ($000) $1,016 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 70,198 Value ($000) $1,355 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 11,912 Value ($000) $204 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 9,244 Value ($000) $159 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 9,848 Value ($000) $191 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 11,972 Value ($000) $173 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 45,331 Value ($000) $945 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 39,217 Value ($000) $750 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 33,478 Value ($000) $651 Avg Close $20.32 Range $15.96 - $22.62