LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Ashe Capital Management, LP's Holding History (CIK: 0001632715)

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

Q1 2024
Shares 311,285 Value ($000) $2,176 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 9,310,772 Value ($000) $68,341 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 10,630,101 Value ($000) $86,742 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 10,630,101 Value ($000) $91,631 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 10,630,101 Value ($000) $87,805 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 10,630,101 Value ($000) $80,789 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 12,396,561 Value ($000) $76,239 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 12,396,561 Value ($000) $96,569 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 12,396,561 Value ($000) $118,883 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 12,396,561 Value ($000) $141,321 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 12,396,561 Value ($000) $162,643 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 12,396,561 Value ($000) $174,792 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 12,396,561 Value ($000) $160,907 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 12,396,561 Value ($000) $137,478 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 12,396,561 Value ($000) $100,908 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 8,496,515 Value ($000) $80,207 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 8,496,515 Value ($000) $87,174 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 7,456,724 Value ($000) $145,108 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 7,456,724 Value ($000) $127,473 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 6,851,691 Value ($000) $117,781 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 6,171,308 Value ($000) $120,032 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 5,889,665 Value ($000) $85,812 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 4,443,686 Value ($000) $91,673 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 4,443,686 Value ($000) $86,119 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 4,443,686 Value ($000) $84,830 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 4,412,043 Value ($000) $87,756 Avg Close $20.69 Range $18.57 - $24.20