Allianz Asset Management GmbH

Holdings History for Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)

Symbol: LILAK on Nasdaq
Investment type: Equity / CLASS C COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$12,355,528	1,656,237	+368,487	+29%	$7.46	Q4 2025
30 Sep 2025	0.01%	+0%	$10,868,610	1,287,750	+253,169	+24%	$8.44	Q3 2025
30 Jun 2025	0.01%	+0%	$6,435,094	1,034,581	+64,418	+6.6%	$6.22	Q2 2025
31 Mar 2025	0.01%	+0%	$6,024,712	970,163	+216,897		$6.21	Q1 2025
31 Dec 2024	0.01%	+0%	$4,775,706	753,266	+187,003	+33%	$6.34	Q4 2024
30 Sep 2024	0.01%	-0%	$5,373,836	566,263	-25,491	-4.3%	$9.49	Q3 2024
30 Jun 2024	0.01%	+0%	$5,692,673	591,754	+276,164	+88%	$9.62	Q2 2024
31 Mar 2024	0%	+0%	$2,205,974	315,590	+127,365	+68%	$6.99	Q1 2024
31 Dec 2023	0%	+0%	$1,381,572	188,225	+101,576	+117%	$7.34	Q4 2023
30 Sep 2023	0%	+0%	$707,056	86,649	+982	+1.1%	$8.16	Q3 2023
30 Jun 2023	0%	+0%	$738,450	85,667	+85,667	NEW	$8.62	Q2 2023

* 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.