LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2025

Shares 469,265 Value ($000) $2,919 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 470,923 Value ($000) $2,924 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 474,645 Value ($000) $3,009 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 561,129 Value ($000) $5,325 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 612,765 Value ($000) $5,895 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 826,840 Value ($000) $5,780 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 829,674 Value ($000) $6,090 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 841,275 Value ($000) $6,865 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 1,692,402 Value ($000) $14,589 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 849,665 Value ($000) $7,018 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 848,267 Value ($000) $6,447 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 1,259,398 Value ($000) $7,745 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 1,246,852 Value ($000) $9,713 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 1,243,967 Value ($000) $11,930 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 1,237,950 Value ($000) $14,113 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 1,261,187 Value ($000) $16,547 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 1,271,185 Value ($000) $17,924 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 1,277,883 Value ($000) $16,587 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 1,268,334 Value ($000) $14,066 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 1,316,354 Value ($000) $10,715 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 1,141,194 Value ($000) $10,773 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 1,160,680 Value ($000) $11,909 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 1,119,727 Value ($000) $21,790 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 1,055,060 Value ($000) $18,036 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 887,992 Value ($000) $15,265 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 876,106 Value ($000) $17,040 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 859,707 Value ($000) $12,526 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 678,835 Value ($000) $14,004 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 618,842 Value ($000) $11,993 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	469,265	$2,919	$5.39	$4.23 - $6.38
Q1 2025	470,923	$2,924	$6.67	$5.88 - $7.61
Q4 2024	474,645	$3,009	$7.99	$6.02 - $10.67
Q3 2024	561,129	$5,325	$9.65	$8.90 - $10.93
Q2 2024	612,765	$5,895	$8.20	$6.88 - $9.67
Q1 2024	826,840	$5,780	$6.80	$5.95 - $7.67
Q4 2023	829,674	$6,090	$7.12	$6.41 - $8.22
Q3 2023	841,275	$6,865	$8.48	$7.80 - $9.73
Q2 2023	1,692,402	$14,589	$8.20	$7.17 - $9.12
Q1 2023	849,665	$7,018	$8.76	$7.60 - $9.98
Q4 2022	848,267	$6,447	$7.53	$6.23 - $8.61
Q3 2022	1,259,398	$7,745	$7.08	$5.88 - $8.20
Q2 2022	1,246,852	$9,713	$9.13	$6.95 - $11.32
Q1 2022	1,243,967	$11,930	$10.46	$9.05 - $12.14
Q4 2021	1,237,950	$14,113	$12.12	$10.58 - $13.88
Q3 2021	1,261,187	$16,547	$13.66	$12.16 - $14.94
Q2 2021	1,271,185	$17,924	$14.12	$12.86 - $14.96
Q1 2021	1,277,883	$16,587	$12.04	$9.74 - $14.93
Q4 2020	1,268,334	$14,066	$10.86	$8.16 - $12.78
Q3 2020	1,316,354	$10,715	$8.81	$7.46 - $10.15
Q2 2020	1,141,194	$10,773	$9.36	$7.55 - $11.13
Q1 2020	1,160,680	$11,909	$14.82	$8.03 - $18.69
Q4 2019	1,119,727	$21,790	$17.02	$15.39 - $18.79
Q3 2019	1,055,060	$18,036	$15.83	$13.90 - $17.66
Q2 2019	887,992	$15,265	$17.97	$15.77 - $20.65
Q1 2019	876,106	$17,040	$17.14	$13.47 - $19.55
Q4 2018	859,707	$12,526	$16.97	$13.14 - $20.58
Q3 2018	678,835	$14,004	$18.55	$16.53 - $20.53
Q2 2018	618,842	$11,993	$19.20	$16.85 - $21.05