LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 218,344 Value ($000) $1,629 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 192,708 Value ($000) $1,626 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 195,822 Value ($000) $1,218 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 198,628 Value ($000) $1,233 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 118,711 Value ($000) $753 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 123,645 Value ($000) $1,173 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 243,788 Value ($000) $2,345 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 137,067 Value ($000) $958 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 93,437 Value ($000) $686 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 70,291 Value ($000) $574 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 44,069 Value ($000) $380 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 121,583 Value ($000) $1,004 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 114,869 Value ($000) $873 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 267,181 Value ($000) $1,643 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 141,853 Value ($000) $1,105 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 130,883 Value ($000) $1,255 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 58,159 Value ($000) $663 Avg Close $12.12 Range $10.58 - $13.88