LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 346,149 Value ($000) $2,582 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 366,444 Value ($000) $3,093 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 568,207 Value ($000) $3,534 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 367,176 Value ($000) $2,280 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 331,332 Value ($000) $2,101 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 263,711 Value ($000) $2,503 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 297,500 Value ($000) $2,862 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 155,777 Value ($000) $1,089 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 168,292 Value ($000) $1,235 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 162,453 Value ($000) $1,326 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 183,423 Value ($000) $1,515 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 183,423 Value ($000) $1,515 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 182,455 Value ($000) $1,387 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 168,031 Value ($000) $1,033,390 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 204,300 Value ($000) $1,591,497 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 204,381 Value ($000) $1,960,014 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 207,439 Value ($000) $2,364,805 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 207,439 Value ($000) $2,721,602 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 213,406 Value ($000) $3,009,025 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 205,277 Value ($000) $2,664,497 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 208,028 Value ($000) $2,307,030 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 219,813 Value ($000) $1,789,277 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 125,573 Value ($000) $1,185,409 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 129,727 Value ($000) $1,330,998 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 124,173 Value ($000) $2,416,406 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 120,285 Value ($000) $2,056,273 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 102,939 Value ($000) $1,769,521 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 98,141 Value ($000) $1,908,843 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 91,310 Value ($000) $1,330,387 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 71,898 Value ($000) $1,483,256 Avg Close $18.55 Range $16.53 - $20.53