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 Q3 2024?

No institutional holders were reported for 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 in Q3 2024; review adjacent reporting periods for trend context.

LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Debt / NOTE 2.000% 7/1
Total 13F principal: $0
Principal change: -$115,514,683
Total reported market value: $0
Number of holders: 0
Value change: -$114,972,214
Number of sells: 21

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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Previous quarter: Q2 2024

Recent filing periods for CUSIP 53069QAB5:

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

LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

Q3 2024 13F Holders as of 30 Sep 2024

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There are no holders of LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 as of Q3 2024.