Quaker Capital Investments, LLC

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

Symbol: LILA on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	-0.25%	$4,004,042	541,819	-132,523	-20%	$7.39	Q4 2025
30 Sep 2025	1.5%	0%	$5,590,295	674,342	0		$8.29	Q3 2025
30 Jun 2025	1.3%	0%	$4,113,486	674,342	0		$6.10	Q2 2025
31 Mar 2025	1.4%	0%	$4,268,585	674,342	0		$6.33	Q1 2025
31 Dec 2024	1.6%	-0.05%	$4,288,815	674,342	-21,243	-3.1%	$6.36	Q4 2024
30 Sep 2024	2.1%	-0.33%	$6,663,704	695,585	-108,475	-13%	$9.58	Q3 2024
30 Jun 2024	2.6%	0%	$7,727,017	804,060	0		$9.61	Q2 2024
31 Mar 2024	2.1%	0%	$5,604,298	804,060	0		$6.97	Q1 2024
31 Dec 2023	2.1%	0%	$5,877,679	804,060	0		$7.31	Q4 2023
30 Sep 2023	2.5%	0%	$6,561,130	804,060	0		$8.16	Q3 2023
30 Jun 2023	2.5%	0%	$7,035,525	804,060	0		$8.75	Q2 2023
31 Mar 2023	2.7%	0%	$6,681,739	804,060	0		$8.31	Q1 2023
31 Dec 2022	2.6%	0%	$6,054,572	804,060	0		$7.53	Q4 2022
30 Sep 2022	2.1%	0%	$4,977,000	804,060	0		$6.19	Q3 2022
30 Jun 2022	2.7%	0%	$6,272,000	804,060	0		$7.80	Q2 2022
31 Mar 2022	3%	0%	$7,799,000	804,060	0		$9.70	Q1 2022
31 Dec 2021	4%	0%	$9,375,340	804,060	0		$11.66	Q4 2021
30 Sep 2021	4.5%	0%	$10,517,000	804,060	0		$13.08	Q3 2021
30 Jun 2021	4.4%	0%	$11,144,000	804,060	0		$13.86	Q2 2021
31 Mar 2021	4.2%	0%	$10,316,000	804,060	0		$12.83	Q1 2021
31 Dec 2020	4%	0%	$8,949,000	804,060	0		$11.13	Q4 2020
30 Sep 2020	3.1%	0%	$6,634,000	804,060	0		$8.25	Q3 2020
30 Jun 2020	3.5%	+3.5%	$7,815,000	804,060	+804,060	NEW	$9.72	Q2 2020

* 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.