LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Searchlight Capital Partners, L.P.'s Holding History (CIK: 0001697030)

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

Q4 2025
Shares 12,330,528 Value ($000) $91,986 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 12,330,528 Value ($000) $104,070 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 12,330,528 Value ($000) $76,696 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 12,330,528 Value ($000) $76,573 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 12,314,780 Value ($000) $78,076 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 12,311,892 Value ($000) $116,840 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 12,309,967 Value ($000) $118,422 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 14,287,937 Value ($000) $99,873 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 14,272,874 Value ($000) $104,763 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 14,270,373 Value ($000) $116,446 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 14,268,126 Value ($000) $122,991 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 14,266,010 Value ($000) $117,837 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 14,253,380 Value ($000) $108,326 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 14,250,962 Value ($000) $87,643 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 14,247,988 Value ($000) $110,992 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 14,245,636 Value ($000) $136,616 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 14,236,557 Value ($000) $162,297 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 14,234,961 Value ($000) $186,763 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 14,223,331 Value ($000) $200,549 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 14,221,915 Value ($000) $184,600 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 14,221,265 Value ($000) $157,714 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 14,219,639 Value ($000) $115,748 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 11,008,786 Value ($000) $103,923 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 11,008,030 Value ($000) $112,942 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 10,995,436 Value ($000) $213,971 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 10,988,548 Value ($000) $187,794 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 10,741,319 Value ($000) $184,643 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 9,605,961 Value ($000) $186,836 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 9,604,987 Value ($000) $139,944 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 104,303 Value ($000) $2,152 Avg Close $18.55 Range $16.53 - $20.53