LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 65,458 Value ($000) $488 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 74,023 Value ($000) $625 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 75,679 Value ($000) $471 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 70,583 Value ($000) $438 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 72,794 Value ($000) $462 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 73,083 Value ($000) $694 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 75,818 Value ($000) $729 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 66,806 Value ($000) $467 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 72,362 Value ($000) $531 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 75,668 Value ($000) $617 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 75,668 Value ($000) $652 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 75,668 Value ($000) $625 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 75,668 Value ($000) $575 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 81,260 Value ($000) $500 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 73,429 Value ($000) $572 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 78,799 Value ($000) $756 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 46,611 Value ($000) $531 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 53,864 Value ($000) $707 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 49,679 Value ($000) $700 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 57,837 Value ($000) $751 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 55,609 Value ($000) $617 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 58,983 Value ($000) $480 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 51,063 Value ($000) $482 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 51,063 Value ($000) $524 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 51,063 Value ($000) $994 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 51,063 Value ($000) $873 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 47,246 Value ($000) $812 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 47,246 Value ($000) $919 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 52,143 Value ($000) $760 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 52,143 Value ($000) $1,076 Avg Close $18.55 Range $16.53 - $20.53