LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q2 2024
Shares 1,038,000 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 1,038,000 Value ($000) $1,024 Avg Close Range
Q3 2023
Shares 1,038,000 Value ($000) $985 Avg Close Range
Q2 2023
Shares 1,038,000 Value ($000) $977 Avg Close Range
Q1 2023
Shares 1,038,000 Value ($000) $962 Avg Close Range
Q4 2022
Shares 9,313,000 Value ($000) $8 Avg Close Range
Q3 2022
Shares 4,049,000 Value ($000) $3,495 Avg Close Range
Q2 2022
Shares 4,049,000 Value ($000) $3,495 Avg Close Range
Q1 2022
Shares 1,549,000 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 1,549,000 Value ($000) $1,540 Avg Close Range
Q3 2021
Shares 3,750,000 Value ($000) $3,826 Avg Close Range
Q2 2021
Shares 3,750,000 Value ($000) $3,775 Avg Close Range
Q1 2021
Shares 3,750,000 Value ($000) $3,692 Avg Close Range
Q4 2020
Shares 4,750,000 Value ($000) $4,502 Avg Close Range
Q3 2020
Shares 4,750,000 Value ($000) $3,884 Avg Close Range