LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q4 2025
Shares 5,579,784 Value ($000) $41,625 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 5,583,885 Value ($000) $47,128 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 5,593,885 Value ($000) $34,794 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 4,689,398 Value ($000) $29,121 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 4,689,398 Value ($000) $29,731 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 4,636,057 Value ($000) $43,996 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 4,636,057 Value ($000) $44,599 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 4,648,933 Value ($000) $32,496 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 4,479,402 Value ($000) $32,879 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,522,088 Value ($000) $28,740 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 3,361,074 Value ($000) $28,972 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 3,299,669 Value ($000) $27,255 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 3,065,489 Value ($000) $23,298 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,430,332 Value ($000) $14,947 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 2,361,002 Value ($000) $18,392 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,745,678 Value ($000) $16,741 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,487,492 Value ($000) $16,957,409 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,487,492 Value ($000) $19,516 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,487,492 Value ($000) $20,974 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,325,135 Value ($000) $17,200 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 1,325,135 Value ($000) $14,696 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 935,980 Value ($000) $7,619 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 547,095 Value ($000) $5,165 Avg Close $9.36 Range $7.55 - $11.13