LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 2,616,000 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 2,616,000 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 2,616,000 Value ($000) $2,524 Avg Close — Range —
Q3 2023
Shares 2,616,000 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 2,616,000 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 2,616,000 Value ($000) $2,422 Avg Close — Range —
Q4 2022
Shares 2,895,000 Value ($000) $2,584 Avg Close — Range —
Q3 2022
Shares 2,895,000 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 2,895,000 Value ($000) $2,520 Avg Close — Range —
Q1 2022
Shares 2,895,000 Value ($000) $2,640 Avg Close — Range —
Q4 2021
Shares 2,895,000 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 3,112,000 Value ($000) $3,174 Avg Close — Range —
Q2 2021
Shares 2,885,000 Value ($000) $2,953 Avg Close — Range —
Q1 2021
Shares 2,885,000 Value ($000) $2,855 Avg Close — Range —