LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 108,100 Value ($000) $672 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 2,344,796 Value ($000) $14,561 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 3,067,979 Value ($000) $19,451 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 2,801,678 Value ($000) $26,588 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,306,276 Value ($000) $31,806 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 3,559,940 Value ($000) $24,884 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,268,785 Value ($000) $23,930 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,119,084 Value ($000) $25,333 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 3,132,459 Value ($000) $27,151 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 2,920,709 Value ($000) $24,125 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 2,493,099 Value ($000) $18,972 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,565,072 Value ($000) $15,768 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 2,063,882 Value ($000) $16,078 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 2,064,057 Value ($000) $19,814 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,849,026 Value ($000) $21,079 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,603,601 Value ($000) $21,039 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,617,326 Value ($000) $22,804 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 84,900 Value ($000) $1,102 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 73,910 Value ($000) $820 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 61,939 Value ($000) $504 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 64,264 Value ($000) $607 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 50,639 Value ($000) $520 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 52,814 Value ($000) $1,028 Avg Close $17.02 Range $15.39 - $18.79
Q3 2018
Shares 18,076 Value ($000) $373 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 17,475 Value ($000) $339 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 16,655 Value ($000) $317,944 Avg Close $20.25 Range $17.56 - $22.52