LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 133,798 Value ($000) $998 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 151,906 Value ($000) $1,282 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 312,803 Value ($000) $1,946 Avg Close $5.39 Range $4.23 - $6.38
Q4 2021
Shares 15,968 Value ($000) $182 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 16,972 Value ($000) $223 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 318,458 Value ($000) $4,490 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 272,547 Value ($000) $3,538 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 254,990 Value ($000) $2,828 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 332,679 Value ($000) $2,708 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 355,376 Value ($000) $3,355 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 331,977 Value ($000) $3,406 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 516,881 Value ($000) $10,059 Avg Close $17.02 Range $15.39 - $18.79
Q2 2019
Shares 98,672 Value ($000) $1,696 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 93,272 Value ($000) $1,814 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 222,611 Value ($000) $3,243 Avg Close $16.97 Range $13.14 - $20.58