LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2025
Shares 8,261 Value ($000) $51 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 8,261 Value ($000) $51 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 8,261 Value ($000) $52 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 8,261 Value ($000) $78 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 8,261 Value ($000) $79 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 16,522 Value ($000) $115 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 16,522 Value ($000) $121 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 16,522 Value ($000) $135 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 16,522 Value ($000) $142 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 16,522 Value ($000) $136 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 16,522 Value ($000) $126 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 16,522 Value ($000) $102 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 16,522 Value ($000) $129 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 16,522 Value ($000) $158 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 16,522 Value ($000) $188 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 16,522 Value ($000) $217 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 16,522 Value ($000) $233 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 16,522 Value ($000) $214 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 16,522 Value ($000) $183 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 16,522 Value ($000) $134 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 12,166 Value ($000) $115 Avg Close $9.36 Range $7.55 - $11.13
Q4 2019
Shares 12,166 Value ($000) $237 Avg Close $17.02 Range $15.39 - $18.79