9 unchanged sentences
Year ended December 31, 2022
+Added: First quarter $ 9.00 $ 8.06
+Added: Second quarter $ 9.00 $ 7.50
+Added: Third quarter $ 9.69 $ 6.00
+Added: Fourth quarter $ 9.50 $ 6.20
+Added: Year ended December 31, 2021
First quarter (a) $ 17.00 $ 17.00
2 unchanged sentences
Fourth quarter $ 10.80 $ 10.30
−Removed: Year ended December 31, 2020
−Removed: First quarter $ 15.00 $ 15.00
−Removed: Second quarter $ 17.00 $ 17.00
−Removed: Third quarter (b) $ 17.00 $ 17.00
−Removed: Fourth quarter (b) $ 17.00 $ 17.00
(a) During the first two quarters of 2021, no trades occurred.
As such, the high and low prices shown for these periods relate to the last actual trade, which was during the second quarter of 2020.
−Removed: (b) During the third and fourth quarters of 2020, no trades occurred.
−Removed: As such, the high and low prices shown for these periods relate to the second quarter of 2020.
As of January 31, 2023, we had the following number of holders of record of our common stock:
12 unchanged sentences
Issuer Purchase of Equity Securities
−Removed: On March 17, 2020, we announced that our Directors authorized the Share Repurchase Program, which authorizes us to repurchase from time to time up to $100 million of our Class A common shares and/or Class C common shares, as the case may be, over two years.
+Added: On February 22, 2022, our Directors approved the 2022 Share Repurchase Program.
+Added: This program authorizes us to repurchase from time to time up to an additional $200 million of our Class A common shares and/or Class C common shares through December 2024 in open market purchases at prevailing market prices, in privately negotiated transactions, in block trades, derivative transactions and/or through other legally permissible means.
The 2022 Share Repurchase Program does not obligate us to repurchase any of our Class A or C common shares.
−Removed: Under the Share Repurchase Program, we may repurchase our common shares from time to time in open market purchases at prevailing market prices, in privately negotiated transactions, in block trades, derivative transactions and/or through other legally permissible means.
−Removed: On February 22, 2022, our Directors approved a new Share Repurchase Program.
−Removed: The new program authorizes us to repurchase from time to time up to an additional $200 million of our Class A common shares and/or Class C common shares through December 2024.
The following table sets forth information concerning our company’s purchase of its own equity securities during the three months ended December 31, 2022:
23 unchanged sentences
Stock Performance Graph
−Removed: The following graph compares the changes in the cumulative total shareholder return on our Liberty Latin America Class A and Class C ordinary shares from January 2, 2018 (the day the shares began trading following the Split-Off) to December 31, 2021, to the change in the cumulative total return on the MSCI Emerging Markets NTR Index and the Nasdaq Composite TR Index (assuming reinvestment of dividends, where applicable).
+Added: The following graph compares the changes in the cumulative total shareholder return on our Liberty Latin America Class A and Class C ordinary shares from January 2, 2018 to December 31, 2022, to the change in the cumulative total return on the MSCI Emerging Markets NTR Index and the Nasdaq Composite TR Index (assuming reinvestment of dividends, where applicable).
The graph assumes that $100 was invested on January 2, 2018.
2 unchanged sentences
Liberty Latin America Shares - Class A $ 100.00 $ 67.10 $ 89.43 $ 51.58 $ 54.03 $ 34.89
−Removed: $ 100.00 $ 67.10 $ 89.43 $ 51.58 $ 54.03
Liberty Latin America Shares - Class C $ 100.00 $ 68.12 $ 90.98 $ 51.85 $ 53.30 $ 35.53
−Removed: $ 100.00 $ 68.12 $ 90.98 $ 51.85 $ 53.30
MSCI Emerging Markets NTR Index $ 100.00 $ 84.00 $ 99.48 $ 117.73 $ 114.70 $ 91.66
−Removed: $ 100.00 $ 84.00 $ 99.48 $ 117.73 $ 114.70
Nasdaq Composite TR Index $ 100.00 $ 95.72 $ 130.84 $ 189.61 $ 231.66 $ 156.29
−Removed: $ 100.00 $ 95.72 $ 130.84 $ 189.61 $ 231.66
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.