LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,653 Value ($000) $0 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 13,882 Value ($000) $0 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 17,821 Value ($000) $0 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 40,488 Value ($000) $0 Avg Close $6.67 Range $5.88 - $7.61
Q2 2024
Shares 26,927 Value ($000) $0 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 52,297 Value ($000) $0 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 77,969 Value ($000) $1 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 65,445 Value ($000) $1 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 18,029 Value ($000) $0 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 55,796 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 50,765 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 52,341 Value ($000) $322 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 56,690 Value ($000) $442 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 21,607 Value ($000) $207 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 44,056 Value ($000) $502 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 132,557 Value ($000) $1,739 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 54,634 Value ($000) $770 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 75,939 Value ($000) $986 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 37,745 Value ($000) $419 Avg Close $10.86 Range $8.16 - $12.78
Q2 2020
Shares 197,873 Value ($000) $1,868 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 21,487 Value ($000) $220 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 121,351 Value ($000) $2,361 Avg Close $17.02 Range $15.39 - $18.79
Q1 2019
Shares 5,348 Value ($000) $104 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 11,861 Value ($000) $173 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 15,565 Value ($000) $321 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 46,375 Value ($000) $899 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 40,406 Value ($000) $771 Avg Close $20.25 Range $17.56 - $22.52