What does CUSIP 53069QAB5 represent in this 13F holders report?

CUSIP 53069QAB5 is the security identifier for 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 used to aggregate holder disclosures.

How many institutions held 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 in Q2 2024?

21 institutional investors reported 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 for Q2 2024. Use the holders table for investor-level position and value details.

LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Debt / NOTE 2.000% 7/1
Market price (% of par): 99.58%
Total 13F principal: $115,514,683
Principal change: -$10,346
Total reported market value: $114,972,214
Number of holders: 21
Value change: -$15,711
Number of buys: 2
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 53069QAB5?
CUSIP 53069QAB5 identifies 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 53069QAB5:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Institutional Holders of LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 as of Q2 2024

As of 30 Jun 2024, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,514,683 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., Fort Baker Capital Management LP, MORGAN STANLEY, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, INHERENT GROUP, LP, PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, Fore Capital, LLC, and MACQUARIE GROUP LTD. This page lists 21 institutional bondholders reporting positions for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.