LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 155,387 Value ($000) $1,159 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 149,755 Value ($000) $1,264 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 149,541 Value ($000) $930 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 149,541 Value ($000) $929 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 150,752 Value ($000) $956 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 150,468 Value ($000) $1,428 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 154,462 Value ($000) $1,486 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 154,217 Value ($000) $1,078 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 154,366 Value ($000) $1,133 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 149,062 Value ($000) $1,216 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 153,371 Value ($000) $1,322 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 149,557 Value ($000) $1,235 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 147,171 Value ($000) $1,119 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 146,339 Value ($000) $900 Avg Close $7.08 Range $5.88 - $8.20
Q3 2020
Shares 9,811 Value ($000) $80 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 9,811 Value ($000) $93 Avg Close $9.36 Range $7.55 - $11.13
Q3 2019
Shares 6,762 Value ($000) $116 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 33,006 Value ($000) $567 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 33,006 Value ($000) $642 Avg Close $17.14 Range $13.47 - $19.55