LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,100 Value ($000) $23 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 3,100 Value ($000) $26 Avg Close $7.37 Range $5.96 - $8.43
Q4 2022
Shares 4,049 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 4,049 Value ($000) $24 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 4,013 Value ($000) $31 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 4,011 Value ($000) $38 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 4,011 Value ($000) $46 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 2,911 Value ($000) $38 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 2,911 Value ($000) $40 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 2,911 Value ($000) $37 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 2,914 Value ($000) $32 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 914 Value ($000) $7 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 931 Value ($000) $9 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 20 Value ($000) $0 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 20 Value ($000) $0 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 20 Value ($000) $0 Avg Close $15.84 Range $14.03 - $17.81