LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 203,564 Value ($000) $1,519 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 200,249 Value ($000) $1,900 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 273,791 Value ($000) $1,703 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 158,219 Value ($000) $983 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 223,019 Value ($000) $1,414 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 200,249 Value ($000) $2 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 63,515 Value ($000) $611 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 139,670 Value ($000) $976 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 229,549 Value ($000) $1,685 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 60,733 Value ($000) $496 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 67,743 Value ($000) $1 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 82,720 Value ($000) $1 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 47,557 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 6,362 Value ($000) $39 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 7,717 Value ($000) $60 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 25,850 Value ($000) $248 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 187,655 Value ($000) $2,139 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 86,581 Value ($000) $1,135 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 24,061 Value ($000) $338 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 142,861 Value ($000) $1,854 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 79,138 Value ($000) $878 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 142,703 Value ($000) $1,162 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 75,643 Value ($000) $714 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 41,757 Value ($000) $428 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 116,868 Value ($000) $2,274 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 82,449 Value ($000) $1,409 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 90,911 Value ($000) $1,562 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 40,694 Value ($000) $791 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 3,324 Value ($000) $48 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 52,302 Value ($000) $1,078 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 8,353 Value ($000) $162 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 517 Value ($000) $10 Avg Close $20.25 Range $17.56 - $22.52