LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,504 Value ($000) $45 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 7,377 Value ($000) $54 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 8,362 Value ($000) $68 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 7,916 Value ($000) $68 Avg Close $8.20 Range $7.17 - $9.12
Q4 2022
Shares 9,265 Value ($000) $70 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 8,276 Value ($000) $51 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 8,276 Value ($000) $64 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 9,749 Value ($000) $93 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 39,625 Value ($000) $452 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 39,880 Value ($000) $523 Avg Close $13.66 Range $12.16 - $14.94
Q1 2021
Shares 40,078 Value ($000) $520 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 41,283 Value ($000) $458 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 40,989 Value ($000) $334 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 37,099 Value ($000) $350 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 36,081 Value ($000) $370 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 35,926 Value ($000) $699 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 36,823 Value ($000) $629 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 36,823 Value ($000) $633 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 36,823 Value ($000) $716 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 36,823 Value ($000) $537 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 36,823 Value ($000) $760 Avg Close $18.55 Range $16.53 - $20.53