LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 35,000,000 Value ($000) $34,676 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $33,968 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $33,600 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $32,900 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $33,145 Avg Close — Range —
Q1 2023
Shares 35,000,000 Value ($000) $32,225 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $31,063 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $30,604 Avg Close — Range —
Q2 2022
Shares 35,000,000 Value ($000) $30,297 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $31,741 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $34,388 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $35,525 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $35,650 Avg Close — Range —
Q1 2021
Shares 35,000,000 Value ($000) $34,459 Avg Close — Range —
Q4 2020
Shares 35,000,000 Value ($000) $33,258 Avg Close — Range —
Q3 2020
Shares 35,000,000 Value ($000) $28,616 Avg Close — Range —