LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 9,557,181 Value ($000) $71,297 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 9,205,771 Value ($000) $77,696 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 9,142,103 Value ($000) $56,862 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 9,319,823 Value ($000) $57,877 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 9,441,992 Value ($000) $59,861 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 9,624,740 Value ($000) $91,342 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 9,275,754 Value ($000) $89,231 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 9,412,370 Value ($000) $65,792 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 10,069,151 Value ($000) $73,907 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 10,200,335 Value ($000) $83,235 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 9,832,717 Value ($000) $84,759 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 9,765,770 Value ($000) $80,664 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 8,368,266 Value ($000) $64 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 8,204,019 Value ($000) $50,456 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 7,932,687 Value ($000) $61,796 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 6,993,024 Value ($000) $67,065 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 6,456,306 Value ($000) $73,602 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 6,816,443 Value ($000) $89,430 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 7,170,147 Value ($000) $101,099 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 6,906,380 Value ($000) $89,647 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 6,743,759 Value ($000) $74,788 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 6,906,530 Value ($000) $56,220 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 5,073,864 Value ($000) $47,896 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 4,745,794 Value ($000) $48,692 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 4,244,991 Value ($000) $82,607 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 3,961,812 Value ($000) $67,729 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 3,331,645 Value ($000) $57,272 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 2,842,385 Value ($000) $55,283 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 2,337,902 Value ($000) $34,062 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,610,746 Value ($000) $33,230 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 873,322 Value ($000) $16,925 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 432,712 Value ($000) $8,260 Avg Close $20.25 Range $17.56 - $22.52