LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 55,287 Value ($000) $409 Avg Close $8.13 Range $7.27 - $9.04
Q2 2025
Shares 21,378 Value ($000) $130 Avg Close $5.33 Range $4.25 - $6.50
Q4 2023
Shares 89,325 Value ($000) $653 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 47,832 Value ($000) $390 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 32,823 Value ($000) $283 Avg Close $8.23 Range $7.21 - $9.15
Q3 2022
Shares 7,883 Value ($000) $49 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 2,499 Value ($000) $19 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 5,449 Value ($000) $53 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 2,346 Value ($000) $27 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 2,443 Value ($000) $32 Avg Close $13.59 Range $12.24 - $14.79
Q1 2021
Shares 5,788 Value ($000) $74 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 1,262 Value ($000) $14 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 274 Value ($000) $2 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 6,147 Value ($000) $60 Avg Close $9.66 Range $7.74 - $11.56