LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 18,546,000 Value ($000) $18,374 Avg Close — Range —
Q1 2024
Shares 18,546,000 Value ($000) $17,999 Avg Close — Range —
Q4 2023
Shares 18,666,000 Value ($000) $18,053 Avg Close — Range —
Q3 2023
Shares 19,273,000 Value ($000) $18,117 Avg Close — Range —
Q2 2023
Shares 19,905,000 Value ($000) $18,850 Avg Close — Range —
Q1 2023
Shares 44,613,000 Value ($000) $41,076 Avg Close — Range —
Q4 2022
Shares 44,509,000 Value ($000) $39,186 Avg Close — Range —
Q3 2022
Shares 20,012,000 Value ($000) $17,499 Avg Close — Range —
Q2 2022
Shares 25,735,000 Value ($000) $22,276 Avg Close — Range —
Q1 2022
Shares 25,735,000 Value ($000) $23,339 Avg Close — Range —
Q4 2021
Shares 26,335,000 Value ($000) $25,875 Avg Close — Range —
Q3 2021
Shares 32,320,000 Value ($000) $32,804 Avg Close — Range —
Q2 2021
Shares 32,195,000 Value ($000) $32,793 Avg Close — Range —
Q1 2021
Shares 20,915,000 Value ($000) $20,591 Avg Close — Range —
Q4 2020
Shares 23,343,000 Value ($000) $22,181 Avg Close — Range —
Q3 2020
Shares 20,635,000 Value ($000) $16,871 Avg Close — Range —