LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q2 2025
Shares 2,205,722 Value ($000) $13,720 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 2,205,722 Value ($000) $13,698 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 2,205,722 Value ($000) $13,984 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 2,205,722 Value ($000) $20,932 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 2,205,722 Value ($000) $21,219 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 2,205,722 Value ($000) $15,418 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 2,205,722 Value ($000) $16,190 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 2,205,722 Value ($000) $17,999 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,851,642 Value ($000) $15,961 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,653,271 Value ($000) $13,656 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,653,271 Value ($000) $12,565 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,653,271 Value ($000) $10,168 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,323,271 Value ($000) $10,308 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,323,271 Value ($000) $12,690 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,323,271 Value ($000) $15,085 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,020,676 Value ($000) $13,391 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 583,160 Value ($000) $8,223 Avg Close $14.12 Range $12.86 - $14.96
Q2 2019
Shares 1,348,675 Value ($000) $23,157 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,360,291 Value ($000) $26,458 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,768,314 Value ($000) $25,764 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 694,272 Value ($000) $14,323 Avg Close $18.55 Range $16.53 - $20.53