LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2023
Shares 16,887 Value ($000) $124 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 16,807 Value ($000) $137 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 16,807 Value ($000) $145 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 16,786 Value ($000) $139 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 16,852 Value ($000) $128 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 16,852 Value ($000) $104 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 16,578 Value ($000) $129 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 16,578 Value ($000) $159 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 16,578 Value ($000) $189 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 16,578 Value ($000) $218 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 16,578 Value ($000) $234 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 16,578 Value ($000) $215 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 16,598 Value ($000) $184 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 16,598 Value ($000) $135 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 35,829 Value ($000) $339 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 33,056 Value ($000) $339 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 31,974 Value ($000) $622 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 33,585 Value ($000) $574 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 33,774 Value ($000) $580 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 33,716 Value ($000) $655 Avg Close $17.14 Range $13.47 - $19.55