LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 72,369 Value ($000) $540 Avg Close $8.23 Range $7.35 - $9.13
Q2 2025
Shares 131,351 Value ($000) $817 Avg Close $5.39 Range $4.23 - $6.38
Q4 2024
Shares 494,320 Value ($000) $3,134 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 758,518 Value ($000) $7,198 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 933,776 Value ($000) $8,983 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,119,048 Value ($000) $7,822 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,186,983 Value ($000) $8,712 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,325,895 Value ($000) $10,819 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,325,895 Value ($000) $11,429 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,325,895 Value ($000) $10,952 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,325,895 Value ($000) $10,077 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,325,895 Value ($000) $8,154 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,325,895 Value ($000) $10,329 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,454,651 Value ($000) $13,950 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,567,751 Value ($000) $17,872 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,567,751 Value ($000) $20,569 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,603,455 Value ($000) $22,609 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,921,030 Value ($000) $24,935 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 2,258,229 Value ($000) $25,044 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 1,573,371 Value ($000) $12,807 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,676,371 Value ($000) $15,825 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,440,049 Value ($000) $14,775 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,276,963 Value ($000) $24,850 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,276,963 Value ($000) $21,830 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 1,224,951 Value ($000) $21,057 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,224,951 Value ($000) $23,826 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,224,951 Value ($000) $17,848 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,224,951 Value ($000) $25,271 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,277,889 Value ($000) $24,765 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,417,761 Value ($000) $27,065 Avg Close $20.25 Range $17.56 - $22.52