LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,271,000 Value ($000) $7,898 Avg Close — Range —
Q2 2023
Shares 8,721,000 Value ($000) $8,331 Avg Close — Range —
Q1 2023
Shares 7,571,000 Value ($000) $7,030 Avg Close — Range —
Q4 2022
Shares 9,354,000 Value ($000) $8,408 Avg Close — Range —
Q3 2022
Shares 9,354,000 Value ($000) $8,119 Avg Close — Range —
Q2 2022
Shares 8,354,000 Value ($000) $7,281 Avg Close — Range —
Q1 2022
Shares 9,654,000 Value ($000) $8,863 Avg Close — Range —
Q4 2021
Shares 10,654,000 Value ($000) $10,615 Avg Close — Range —
Q3 2021
Shares 12,154,000 Value ($000) $12,389 Avg Close — Range —
Q2 2021
Shares 12,154,000 Value ($000) $12,432 Avg Close — Range —
Q1 2021
Shares 9,684,000 Value ($000) $9,597 Avg Close — Range —
Q4 2020
Shares 9,784,000 Value ($000) $9,370 Avg Close — Range —
Q3 2020
Shares 11,469,000 Value ($000) $9,435 Avg Close — Range —