LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 194,876 Value ($000) $1,455 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 68,867 Value ($000) $581 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 77,156 Value ($000) $480 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 150,990 Value ($000) $938 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 84,115 Value ($000) $478 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 70,757 Value ($000) $671 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 101,885 Value ($000) $980 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 115,241 Value ($000) $806 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 56,898 Value ($000) $418 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 88,380 Value ($000) $677 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 129,586 Value ($000) $1,118 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 24,794 Value ($000) $205 Avg Close $8.76 Range $7.60 - $9.98
Q3 2022
Shares 24,605 Value ($000) $151 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 24,659 Value ($000) $192 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 21,746 Value ($000) $209 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 11,923 Value ($000) $136 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 12,167 Value ($000) $160 Avg Close $13.66 Range $12.16 - $14.94
Q3 2019
Shares 19,425 Value ($000) $332 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 20,275 Value ($000) $349 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 41,282 Value ($000) $803 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 43,408 Value ($000) $632 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 21,808 Value ($000) $450 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 21,775 Value ($000) $422 Avg Close $19.20 Range $16.85 - $21.05