LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,248,990 Value ($000) $24,244 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 3,295,132 Value ($000) $27,817 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 3,274,544 Value ($000) $20,371 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 3,396,758 Value ($000) $21,099 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 3,353,359 Value ($000) $21,266 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 3,378,992 Value ($000) $32,073 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,339,281 Value ($000) $32,131 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 3,279,219 Value ($000) $22,925 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,181,584 Value ($000) $23,355 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,245,742 Value ($000) $26,488 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 3,096,597 Value ($000) $26,693 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 3,067,746 Value ($000) $25,340 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 2,970,410 Value ($000) $23 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 3,005,922 Value ($000) $18,486 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 2,989,291 Value ($000) $23,286 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 2,864,040 Value ($000) $27,466 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 3,008,940 Value ($000) $34,301 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 2,883,934 Value ($000) $37,837 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 2,986,792 Value ($000) $42,113 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 2,771,507 Value ($000) $35,974 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 2,522,419 Value ($000) $27,973 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 2,883,202 Value ($000) $23,468 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,875,794 Value ($000) $17,706 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,815,914 Value ($000) $18,631 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,633,965 Value ($000) $31,796 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,565,458 Value ($000) $26,761 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 1,522,998 Value ($000) $26,180 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,442,887 Value ($000) $28,064 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,369,623 Value ($000) $19,955 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,181,182 Value ($000) $24,367 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,152,708 Value ($000) $22,339 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 775,637 Value ($000) $14,806 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 815,015 Value ($000) $16,210 Avg Close $20.69 Range $18.57 - $24.20