LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Cook & Bynum Capital Management, LLC's Holding History (CIK: 0001542280)

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

Q4 2025
Shares 1,363,971 Value ($000) $10,175 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,738,183 Value ($000) $14,670 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 2,343,429 Value ($000) $14,632 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 2,343,429 Value ($000) $14,553 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 2,559,004 Value ($000) $16,224 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 2,925,155 Value ($000) $27,760 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 2,925,155 Value ($000) $28,140 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 2,925,155 Value ($000) $20,447 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 2,925,155 Value ($000) $21,471 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 2,925,155 Value ($000) $23,869 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 2,925,155 Value ($000) $25,215 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 2,925,155 Value ($000) $24,310 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 2,925,155 Value ($000) $22,231 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,843,555 Value ($000) $20,468 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 2,866,245 Value ($000) $22,328 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 2,866,245 Value ($000) $27,487 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 2,866,245 Value ($000) $32,675 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 2,866,245 Value ($000) $36,510 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 2,866,245 Value ($000) $38,225 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 2,953,470 Value ($000) $38,336 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 2,979,803 Value ($000) $33,046 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 3,335,417 Value ($000) $27,150 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 2,665,831 Value ($000) $25,165 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 2,665,831 Value ($000) $27,351 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 2,244,668 Value ($000) $43,681 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 2,265,539 Value ($000) $38,729 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 2,014,652 Value ($000) $34,658 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,678,187 Value ($000) $32,641 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,674,487 Value ($000) $26,530 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,598,546 Value ($000) $32,978 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,569,633 Value ($000) $30,419 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,569,633 Value ($000) $29,964 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 835,942 Value ($000) $16,627 Avg Close $20.69 Range $18.57 - $24.20