LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 1,238,000 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 5,388,000 Value ($000) $5,172 Avg Close — Range —
Q3 2023
Shares 1,829,000 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 337,000 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 337,000 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,642,000 Value ($000) $1,673 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 355,000 Value ($000) $290 Avg Close — Range —