LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 153,072 Value ($000) $1 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 18,057 Value ($000) $0 Avg Close $7.51 Range $5.92 - $8.58
Q2 2021
Shares 13,564 Value ($000) $191 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 42,056 Value ($000) $545 Avg Close $12.04 Range $9.74 - $14.93
Q2 2020
Shares 5,540 Value ($000) $52 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 28,177 Value ($000) $289 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 11,752 Value ($000) $229 Avg Close $17.02 Range $15.39 - $18.79
Q1 2018
Shares 9,902 Value ($000) $189 Avg Close $20.25 Range $17.56 - $22.52