LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 79,007 Value ($000) $584 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 42,123 Value ($000) $349 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 20,547 Value ($000) $125 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 70,059 Value ($000) $443 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 39,970 Value ($000) $254 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 15,502 Value ($000) $149 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 30,634 Value ($000) $294 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 80,258 Value ($000) $559 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 63,495 Value ($000) $464 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 47,839 Value ($000) $390 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 55,496 Value ($000) $486 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 54,453 Value ($000) $453 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 56,621 Value ($000) $426 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 62,401 Value ($000) $386 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 39,475 Value ($000) $308 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 35,745 Value ($000) $347 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 38,936 Value ($000) $454 Avg Close $12.24 Range $10.81 - $14.03
Q3 2020
Shares 46,698 Value ($000) $385 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 44,315 Value ($000) $431 Avg Close $9.66 Range $7.74 - $11.56
Q4 2019
Shares 52,222 Value ($000) $1,008 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 27,702 Value ($000) $473 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 31,394 Value ($000) $541 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 41,867 Value ($000) $810 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 86,353 Value ($000) $1,250 Avg Close $17.00 Range $13.16 - $20.92
Q2 2018
Shares 29,699 Value ($000) $568 Avg Close $19.37 Range $17.21 - $21.05