GAMCO INVESTORS, INC. ET AL

Holdings History for Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Symbol: LILA on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

GAMCO INVESTORS, INC. ET AL ownership in Liberty Latin America Ltd. CLASS A COMMON STOCK (LILA)

02 Jan 2025 - GAMCO INVESTORS, INC. ET AL has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Liberty Latin America Ltd. CLASS A COMMON STOCK (LILA). This represents 0% ownership of the company. This is the first filing by GAMCO INVESTORS, INC. ET AL disclosing ownership of Liberty Latin America Ltd. CLASS A COMMON STOCK (LILA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GAMCO INVESTORS, INC. ET AL	0%		$0	0			$5.45	13D	27 Dec 2024	02 Jan 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0%	$8,576,849	1,160,602	-6,371	-0.55%	$7.39	Q4 2025
30 Sep 2025	0.09%	+0%	$9,674,206	1,166,973	+39,044	+3.5%	$8.29	Q3 2025
30 Jun 2025	0.07%	+0%	$6,880,367	1,127,929	+69,649	+6.6%	$6.10	Q2 2025
31 Mar 2025	0.07%	+0%	$6,698,913	1,058,280	+1,567		$6.33	Q1 2025
31 Dec 2024	0.07%	+0%	$6,720,695	1,056,713	+30,537	+3%	$6.36	Q4 2024
30 Sep 2024	0.1%	-0%	$9,830,766	1,026,176	-5,445	-0.53%	$9.58	Q3 2024
30 Jun 2024	0.11%	+0.06%	$9,913,878	1,031,621	+566,380	+122%	$9.61	Q2 2024
31 Mar 2024	0.03%	+0.01%	$3,242,730	465,241	+81,627	+21%	$6.97	Q1 2024
31 Dec 2023	0.03%	+0%	$2,804,219	383,614	+39,664	+12%	$7.31	Q4 2023
30 Sep 2023	0.03%	+0%	$2,806,632	343,950	+5,248	+1.5%	$8.16	Q3 2023
30 Jun 2023	0.03%	+0%	$2,963,643	338,702	+43,786	+15%	$8.75	Q2 2023
31 Mar 2023	0.03%	+0%	$2,450,752	294,916	+27,932	+10%	$8.31	Q1 2023
31 Dec 2022	0.02%	+0%	$2,010,390	266,984	+44,160	+20%	$7.53	Q4 2022
30 Sep 2022	0.02%	+0%	$1,379,000	222,824	+2,581	+1.2%	$6.19	Q3 2022
30 Jun 2022	0.02%	+0%	$1,718,000	220,243	+3,715	+1.7%	$7.80	Q2 2022
31 Mar 2022	0.02%	+0%	$2,100,000	216,528	+20,121	+10%	$9.70	Q1 2022
31 Dec 2021	0.02%	-0%	$2,290,000	196,407	-2,111	-1.1%	$11.66	Q4 2021
30 Sep 2021	0.02%	+0%	$2,597,000	198,518	+386	+0.19%	$13.08	Q3 2021
30 Jun 2021	0.02%	+0.01%	$2,746,000	198,132	+54,587	+38%	$13.86	Q2 2021
31 Mar 2021	0.02%	+0.01%	$1,842,000	143,545	+57,858	+68%	$12.83	Q1 2021
31 Dec 2020	0.01%	+0%	$954,000	85,687	+6,679	+8.5%	$11.13	Q4 2020
30 Sep 2020	0.01%	+0%	$652,000	79,008	+25,260	+47%	$8.25	Q3 2020
30 Jun 2020	0.01%	-0.01%	$522,000	53,748	-54,146	-50%	$9.71	Q2 2020
31 Mar 2020	0.01%	-0%	$1,135,000	107,894	-10,538	-8.9%	$10.52	Q1 2020
31 Dec 2019	0.02%	-0%	$2,286,000	118,432	-6,541	-5.2%	$19.30	Q4 2019
30 Sep 2019	0.02%	-0%	$2,133,000	124,973	-25,007	-17%	$17.07	Q3 2019
30 Jun 2019	0.02%	-0%	$2,584,000	149,980	-14,107	-8.6%	$17.23	Q2 2019
31 Mar 2019	0.02%	-0%	$3,173,000	164,087	-183	-0.11%	$19.34	Q1 2019
31 Dec 2018	0.02%	-0%	$2,379,000	164,270	-2,544	-1.5%	$14.48	Q4 2018
30 Sep 2018	0.02%	-0%	$3,476,000	166,814	-2,975	-1.8%	$20.84	Q3 2018
30 Jun 2018	0.02%	+0%	$3,246,000	169,789	+3,174	+1.9%	$19.12	Q2 2018
31 Mar 2018	0.02%	+0.02%	$3,241,000	166,615	+166,615	NEW	$19.45	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.