LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 27,718 Value ($000) $207 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 29,024 Value ($000) $245 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 29,836 Value ($000) $186 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 30,480 Value ($000) $189 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 30,817 Value ($000) $195 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 32,990 Value ($000) $313 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 33,338 Value ($000) $321 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 33,453 Value ($000) $234 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 45,063 Value ($000) $331 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 46,727 Value ($000) $381 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 48,158 Value ($000) $415 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 39,951 Value ($000) $330 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 38,358 Value ($000) $292 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 39,905 Value ($000) $245 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 40,548 Value ($000) $316 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 40,913 Value ($000) $392 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 41,333 Value ($000) $471 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 43,654 Value ($000) $573 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 44,450 Value ($000) $627 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 45,129 Value ($000) $586 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 46,035 Value ($000) $511 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 48,412 Value ($000) $394 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 39,074 Value ($000) $369 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 42,241 Value ($000) $433 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 45,524 Value ($000) $886 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 49,018 Value ($000) $838 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 53,545 Value ($000) $920 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 55,295 Value ($000) $1,075 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 56,443 Value ($000) $822 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 61,537 Value ($000) $1,270 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 63,050 Value ($000) $1,222 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 65,395 Value ($000) $1,248 Avg Close $20.25 Range $17.56 - $22.52