LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 112,000 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $9 Avg Close — Range —