LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 51,307 Value ($000) $359 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 42,135 Value ($000) $309 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 43,105 Value ($000) $352 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 49,895 Value ($000) $430 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 57,823 Value ($000) $478 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 58,999 Value ($000) $448 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 52,482 Value ($000) $323 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 48,628 Value ($000) $379 Avg Close $9.13 Range $6.95 - $11.32