LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 53,946 Value ($000) $0 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 271,808 Value ($000) $2 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 213,199 Value ($000) $1 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 70,490 Value ($000) $0 Avg Close $7.99 Range $6.02 - $10.67
Q1 2024
Shares 74,326 Value ($000) $1 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 65,835 Value ($000) $0 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 88,523 Value ($000) $1 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 136,608 Value ($000) $1 Avg Close $8.20 Range $7.17 - $9.12
Q3 2022
Shares 86,618 Value ($000) $532 Avg Close $7.08 Range $5.88 - $8.20
Q1 2022
Shares 61,798 Value ($000) $592 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 135,834 Value ($000) $1,548 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 81,645 Value ($000) $1,071 Avg Close $13.66 Range $12.16 - $14.94
Q4 2020
Shares 13,894 Value ($000) $154 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 42,832 Value ($000) $348 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 123,225 Value ($000) $1,163 Avg Close $9.36 Range $7.55 - $11.13
Q3 2019
Shares 25,961 Value ($000) $443 Avg Close $15.83 Range $13.90 - $17.66