LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 780,426 Value ($000) $5,740 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 895,837 Value ($000) $7,668 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 882,001 Value ($000) $5,451 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 866,612 Value ($000) $5,399 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 858,471 Value ($000) $5,387 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 829,248 Value ($000) $7,928 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 868,317 Value ($000) $8,279 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 735,632 Value ($000) $5,146 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 741,367 Value ($000) $5,397 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 760,065 Value ($000) $6,225 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 768,507 Value ($000) $6,640 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 722,552 Value ($000) $5,910 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 630,542 Value ($000) $4,786 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 646,674 Value ($000) $4,074 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 646,334 Value ($000) $5,003 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 565,924 Value ($000) $5,512 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 184,142 Value ($000) $2,099 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 135,864 Value ($000) $1,755 Avg Close $13.66 Range $12.16 - $14.94