LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2024
Shares 3,200,000 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 3,200,000 Value ($000) $3,155 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $3,114 Avg Close — Range —
Q3 2023
Shares 3,200,000 Value ($000) $3,058 Avg Close — Range —
Q2 2023
Shares 1,700,000 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 1,700,000 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $574 Avg Close — Range —