LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 3,600 Value ($000) $23 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 3,600 Value ($000) $34 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,600 Value ($000) $35 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 3,600 Value ($000) $25 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,600 Value ($000) $26 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,600 Value ($000) $29 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 3,600 Value ($000) $31 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 3,600 Value ($000) $30 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,777 Value ($000) $14 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,777 Value ($000) $11 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,777 Value ($000) $14 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,777 Value ($000) $17 Avg Close $10.46 Range $9.05 - $12.14