LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 29,116 Value ($000) $217 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 29,116 Value ($000) $246 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 45,460 Value ($000) $283 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 46,756 Value ($000) $290 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 51,547 Value ($000) $327 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 55,402 Value ($000) $526 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 72,266 Value ($000) $695 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 77,503 Value ($000) $542 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 89,992 Value ($000) $661 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 88,245 Value ($000) $720 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 69,084 Value ($000) $596 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 68,216 Value ($000) $563 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 68,938 Value ($000) $524 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 68,938 Value ($000) $424 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 68,938 Value ($000) $537 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 68,938 Value ($000) $661 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 68,938 Value ($000) $786 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 82,589 Value ($000) $1,084 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 82,189 Value ($000) $1,159 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 81,834 Value ($000) $1,062 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 79,021 Value ($000) $876 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 75,901 Value ($000) $618 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 51,723 Value ($000) $488 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 63,758 Value ($000) $654 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 52,083 Value ($000) $1,014 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 45,882 Value ($000) $784 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 45,882 Value ($000) $789 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 45,781 Value ($000) $890 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 45,781 Value ($000) $667 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 43,871 Value ($000) $905 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 43,871 Value ($000) $850 Avg Close $19.20 Range $16.85 - $21.05