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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 1,851,642 | 198,371 | 15,961,154,000 | 2,305,136,000 | $8,620.00 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 1,653,271 | 0 | 13,656,018,000 | 1,091,158,000 | $8,260.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 1,653,271 | 0 | 12,564,860,000 | 12,554,692,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 1,653,271 | 330,000 | 10,168,000 | -140,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 1,323,271 | 0 | 10,308,000 | -2,382,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 1,323,271 | 0 | 12,690,000 | -2,395,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,323,271 | 302,595 | 15,085,000 | 1,694,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 1,020,676 | 437,516 | 13,391,000 | 5,168,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 583,160 | 583,160 | 8,223,000 | 8,223,000 | $14.10 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 0 | -1,348,675 | 0 | -23,157,000 | |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 1,348,675 | -11,616 | 23,157,000 | -3,301,000 | $17.17 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 1,360,291 | -408,023 | 26,458,000 | 694,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 1,768,314 | 1,074,042 | 25,764,000 | 11,441,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 694,272 | 694,272 | 14,323,000 | 14,323,000 | $20.63 |
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