LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 318,038 Value ($000) $2,334 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 53,341 Value ($000) $435 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 26,735 Value ($000) $234 Avg Close $8.20 Range $7.17 - $9.12
Q3 2022
Shares 111,194 Value ($000) $684 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 136,124 Value ($000) $1,060 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 161,811 Value ($000) $1,552 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 109,464 Value ($000) $1,248 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 62,861 Value ($000) $825 Avg Close $13.66 Range $12.16 - $14.94
Q1 2021
Shares 32,816 Value ($000) $426 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 18,268 Value ($000) $203 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 26,224 Value ($000) $213 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 5,656 Value ($000) $53 Avg Close $9.36 Range $7.55 - $11.13