LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2024
Shares 3,328,000 Value ($000) $3,357 Avg Close Range
Q1 2024
Shares 3,339,000 Value ($000) $3,308 Avg Close Range
Q4 2023
Shares 3,362,000 Value ($000) $3,261 Avg Close Range
Q3 2023
Shares 3,360,000 Value ($000) $3,202 Avg Close Range
Q2 2023
Shares 3,371,000 Value ($000) $3,203 Avg Close Range
Q1 2023
Shares 3,388,000 Value ($000) $3,153 Avg Close Range
Q4 2022
Shares 3,410,000 Value ($000) $3,088 Avg Close Range
Q3 2022
Shares 3,420,000 Value ($000) $2,967 Avg Close Range
Q2 2022
Shares 2,714,000 Value ($000) $2,368 Avg Close Range
Q1 2022
Shares 2,620,000 Value ($000) $2,385 Avg Close Range
Q4 2021
Shares 1,526,000 Value ($000) $1,531 Avg Close Range
Q3 2021
Shares 1,276,000 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 923,000 Value ($000) $938 Avg Close Range