LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Ashe Capital Management, LP's Holding History (CIK: 0001632715)

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

Q1 2024
Shares 173,997 Value ($000) $1,213 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 3,832,760 Value ($000) $28,017 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 4,251,833 Value ($000) $34,695 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 4,251,833 Value ($000) $37,204 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 4,251,833 Value ($000) $35,333 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 4,251,833 Value ($000) $32,016 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 4,621,088 Value ($000) $28,605 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 4,621,088 Value ($000) $36,044 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 4,621,088 Value ($000) $44,825 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 4,621,088 Value ($000) $53,882 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 4,621,088 Value ($000) $60,444 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 4,621,088 Value ($000) $64,048 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 4,621,088 Value ($000) $59,289 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 4,621,088 Value ($000) $51,433 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 4,621,088 Value ($000) $38,124 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 4,621,088 Value ($000) $44,917 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 4,621,088 Value ($000) $48,614 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 4,185,739 Value ($000) $80,785 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 4,185,739 Value ($000) $71,451 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 4,007,645 Value ($000) $69,052 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 3,551,254 Value ($000) $68,681 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 3,370,760 Value ($000) $48,809 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 1,550,838 Value ($000) $32,319 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 1,550,838 Value ($000) $29,652 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 1,550,838 Value ($000) $30,164 Avg Close $20.32 Range $15.96 - $22.62
Q4 2017
Shares 1,550,136 Value ($000) $31,235 Avg Close $20.80 Range $18.82 - $24.29