News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 3,096,597 | 28,851 | 26,692,666,000 | 1,353,085,000 | $8,620.00 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 3,067,746 | 61,824 | 25,339,581,000 | 25,321,095,000 | $8,260.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 3,005,922 | 16,631 | 18,486,000 | -4,800,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 2,989,291 | 125,251 | 23,286,000 | -4,180,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 2,864,040 | -144,900 | 27,466,000 | -6,835,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 3,008,940 | 125,006 | 34,301,000 | -3,536,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 2,883,934 | -102,858 | 37,837,000 | -4,276,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 2,986,792 | 215,285 | 42,113,000 | 6,139,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 2,771,507 | 249,088 | 35,974,000 | 8,001,000 | $12.98 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 2,522,419 | -360,783 | 27,973,000 | 4,505,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 2,883,202 | 1,007,408 | 23,468,000 | 5,762,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 1,875,794 | 59,880 | 17,706,000 | -925,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 1,815,914 | 181,949 | 18,631,000 | -13,165,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 1,633,965 | 110,967 | 31,796,000 | 5,616,000 | $19.46 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 1,522,998 | 80,111 | 26,180,000 | -1,884,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 1,442,887 | 73,264 | 28,064,000 | 8,109,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 1,369,623 | 188,441 | 19,955,000 | -4,412,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 1,181,182 | 28,474 | 24,367,000 | 2,028,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 1,152,708 | 377,071 | 22,339,000 | 7,533,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 775,637 | -39,378 | 14,806,000 | -1,404,000 | $19.09 |
| 12/31/2017 | Liberty Latin America Ltd. | LILAK | 815,015 | 815,015 | 16,210,000 | 16,210,000 | $19.89 |
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