John C. Malone - Mar 20, 2024 Form 4 Insider Report for Liberty Latin America Ltd. (LILA)

Role
10%+ Owner
Signature
/s/ John M. Winter, Attorney-in-Fact
Stock symbol
LILA
Transactions as of
Mar 20, 2024
Transactions value $
$6,697,715
Form type
4
Date filed
3/22/2024, 05:01 PM
Previous filing
Dec 22, 2023
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LILA Class C Common Shares Purchase $230K +35.8K +0.49% $6.43 7.4M Mar 20, 2024 Direct F1
transaction LILA Class C Common Shares Purchase $3.21M +473K +6.39% $6.79 7.88M Mar 21, 2024 Direct F2
transaction LILA Class C Common Shares Purchase $3.26M +485K +6.15% $6.72 8.36M Mar 22, 2024 Direct F3
holding LILA Class C Common Shares 2.01M Mar 20, 2024 By A Trust F4
holding LILA Class C Common Shares 267K Mar 20, 2024 By Spouse F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reflects a weighted average of purchases made at prices ranging from $6.3650 to $6.5000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F2 The price reflects a weighted average of purchases made at prices ranging from $6.5700 to $6.8700. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F3 The price reflects a weighted average of purchases made at prices ranging from $6.6400 to $6.9000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F4 Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust.
F5 The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.

Remarks:

The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK.