LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 15,476 Value ($000) $115 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 4,239 Value ($000) $36 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 12,666 Value ($000) $79 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 9,516 Value ($000) $59 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 2,690 Value ($000) $17 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,866 Value ($000) $18 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 21,853 Value ($000) $210 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,260 Value ($000) $9 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 30,316 Value ($000) $223 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 38,181 Value ($000) $312 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 5,064 Value ($000) $44 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 4,366 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 3,878 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 12,880 Value ($000) $79 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 12,686 Value ($000) $98 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 2,139 Value ($000) $20 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,639 Value ($000) $19 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 8,794 Value ($000) $115 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 5,744 Value ($000) $81 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 14,183 Value ($000) $184 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 9,634 Value ($000) $107 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 140,557 Value ($000) $1,144 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 22,533 Value ($000) $213 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 79 Value ($000) $1 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 100 Value ($000) $2 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,974 Value ($000) $34 Avg Close $15.83 Range $13.90 - $17.66
Q3 2018
Shares 4,853 Value ($000) $100 Avg Close $18.55 Range $16.53 - $20.53
Q1 2018
Shares 8,629 Value ($000) $165 Avg Close $20.25 Range $17.56 - $22.52