LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 3,556 Value ($000) $27 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 3,057 Value ($000) $26 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 1,942 Value ($000) $12 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 5,331 Value ($000) $33 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 812 Value ($000) $5 Avg Close $7.99 Range $6.02 - $10.67
Q4 2019
Shares 49 Value ($000) $0 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 296 Value ($000) $5 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 506 Value ($000) $8 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 527 Value ($000) $10 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 65 Value ($000) $0 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 65 Value ($000) $1 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 311 Value ($000) $6 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 39 Value ($000) $0 Avg Close $20.25 Range $17.56 - $22.52