LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.000% 7/1
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$115M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-21
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$115M 0
2024 Q2 $116M $115M -$15.7K $1.00 21
2024 Q1 $116M $116M -$71.7M $0.98 21
2023 Q4 $189M $183M +$279K $0.97 23
2023 Q3 $190M $180M -$19.4M $0.95 23
2023 Q2 $210M $200M -$62M $0.95 23
2023 Q1 $277M $256M -$11.4M $0.93 26
2022 Q4 $290M $258M +$27.3M $0.89 25
2022 Q3 $259M $225M -$61.5M $0.87 25
2022 Q2 $258M $286M +$56.3M $0.87 29
2022 Q1 $264M $242M -$94.1M $0.91 26
2021 Q4 $282M $353M -$26.9M $0.99 24
2021 Q3 $313M $392M -$35.6M $1.02 27
2021 Q2 $348M $428M +$75.5M $1.02 32
2021 Q1 $346M $343M -$11.7M $0.99 28
2020 Q4 $360M $343M +$12M $0.95 28
2020 Q3 $340M $280M +$280M $0.82 24