LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,960,008 Value ($000) $14,622 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,934,161 Value ($000) $16,324 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 2,556,081 Value ($000) $15,899 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 908,010 Value ($000) $5,639 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 851,702 Value ($000) $5,400 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 901,467 Value ($000) $8,555 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 778,728 Value ($000) $7,491 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 687,061 Value ($000) $4,803 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 926,359 Value ($000) $6,799 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 626,526 Value ($000) $5,112 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 830,258 Value ($000) $7,157 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 815,381 Value ($000) $6,735 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 787,022 Value ($000) $5,981 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 592,590 Value ($000) $3,644 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 482,770 Value ($000) $3,760 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 332,633 Value ($000) $3,191 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 354,962 Value ($000) $4,046 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 248,743 Value ($000) $3,264 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 274,036 Value ($000) $3,864 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 106,366 Value ($000) $1,380 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 370,276 Value ($000) $4,106 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 97,256 Value ($000) $792 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 159,539 Value ($000) $1,506 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 120,088 Value ($000) $1,232 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 232,828 Value ($000) $4,531 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 136,213 Value ($000) $2,329 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 93,440 Value ($000) $1,605 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 156,711 Value ($000) $3,048 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 263,233 Value ($000) $3,835 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 352,021 Value ($000) $7,263 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 451,287 Value ($000) $8,747 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 137,388 Value ($000) $2,622 Avg Close $20.25 Range $17.56 - $22.52