CUSIP: 53069QAB5
What is CUSIP 53069QAB5?
CUSIP 53069QAB5 identifies 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 53069QAB5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$114,972,214 | 0 | |
| 2024 Q2 | $115,514,683 | $114,972,214 | -$15,711 | 99.58% | 21 |
| 2024 Q1 | $115,525,029 | $115,911,749 | -$71,666,250 | 98.05% | 21 |
| 2023 Q4 | $189,451,029 | $183,327,040 | +$279,432 | 96.92% | 23 |
| 2023 Q3 | $189,568,217 | $179,687,676 | -$19,410,050 | 94.86% | 23 |
| 2023 Q2 | $209,951,217 | $199,751,894 | -$62,019,939 | 95.02% | 23 |
| 2023 Q1 | $276,934,217 | $256,378,248 | -$11,377,493 | 92.6% | 26 |
| 2022 Q4 | $289,549,217 | $258,018,833 | +$27,333,930 | 89.25% | 25 |
| 2022 Q3 | $258,695,717 | $225,074,903 | -$61,526,130 | 86.8% | 25 |
| 2022 Q2 | $257,663,717 | $286,011,163 | +$56,339,981 | 86.62% | 29 |
| 2022 Q1 | $264,330,717 | $241,919,000 | -$94,145,300 | 91.18% | 26 |
| 2021 Q4 | $282,223,717 | $352,531,000 | -$26,864,503 | 99.09% | 24 |
| 2021 Q3 | $312,594,000 | $391,761,000 | -$35,559,495 | 101.99% | 27 |
| 2021 Q2 | $347,731,000 | $428,158,000 | +$75,485,155 | 101.93% | 32 |
| 2021 Q1 | $346,498,000 | $343,087,000 | -$11,740,857 | 99.01% | 28 |
| 2020 Q4 | $360,419,000 | $343,121,000 | +$11,981,866 | 95.02% | 28 |
| 2020 Q3 | $340,417,000 | $279,734,000 | +$279,734,000 | 82.18% | 24 |