LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 204,255 Value ($000) $1,524 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 214,255 Value ($000) $1,808 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 217,255 Value ($000) $1,351 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 226,007 Value ($000) $1,404 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 228,007 Value ($000) $1,446 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 228,007 Value ($000) $2,164 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 228,007 Value ($000) $2,193 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 232,358 Value ($000) $1,624 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 171,358 Value ($000) $1,258 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 169,858 Value ($000) $1,386 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 169,858 Value ($000) $1,464 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 191,358 Value ($000) $1,581 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 191,358 Value ($000) $1,454 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 272,254 Value ($000) $1,674 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 290,785 Value ($000) $2,265 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 276,785 Value ($000) $2,654 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 421,785 Value ($000) $4,808 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 447,658 Value ($000) $5,873 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 458,785 Value ($000) $6,469 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 458,785 Value ($000) $5,955 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 431,126 Value ($000) $4,781 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 402,054 Value ($000) $3,273 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 400,946 Value ($000) $3,785 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 659,381 Value ($000) $6,765 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 578,975 Value ($000) $11,267 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 484,975 Value ($000) $8,291 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 526,132 Value ($000) $9,044 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 636,648 Value ($000) $12,383 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 673,148 Value ($000) $9,808 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 701,923 Value ($000) $14,481 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 715,441 Value ($000) $13,865 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 710,441 Value ($000) $13,562 Avg Close $20.25 Range $17.56 - $22.52