LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,369,753 Value ($000) $17,678 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 3,013,001 Value ($000) $25,430 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 3,461,248 Value ($000) $21,529 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 4,002,780 Value ($000) $24,857 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 3,929,978 Value ($000) $24,916 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 3,060,558 Value ($000) $29,045 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 2,459,869 Value ($000) $23,664 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,853,848 Value ($000) $12,958 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,758,415 Value ($000) $27,587 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,638,181 Value ($000) $29,688 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 2,975,732 Value ($000) $25,651 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 2,944,851 Value ($000) $24,324 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,402,529 Value ($000) $10,659 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,368,869 Value ($000) $8,419 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,305,094 Value ($000) $10,167 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,314,800 Value ($000) $12,609 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,907,891 Value ($000) $21,750 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,793,185 Value ($000) $23,527 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,740,160 Value ($000) $24,537 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,661,356 Value ($000) $21,565 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 1,556,645 Value ($000) $17,264 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 1,507,162 Value ($000) $12,269 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,189,806 Value ($000) $11,232 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,187,553 Value ($000) $12,185 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,112,865 Value ($000) $21,657 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 984,334 Value ($000) $16,828 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 875,602 Value ($000) $15,052 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 766,105 Value ($000) $14,901 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 640,644 Value ($000) $9,335 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 609,328 Value ($000) $12,571 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 765,863 Value ($000) $14,843 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 536,522 Value ($000) $10,243 Avg Close $20.25 Range $17.56 - $22.52