Hedge Fund - Anchorage Advisors
Liberty Latin America Ltd () NOTE 2.000% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $50,718,221 | 7.83% | 54,741,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $71,031,516 | 9.1% | 79,691,000 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $72,164,000 | 6.43% | 83,191,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $68,709,000 | 6.87% | 79,391,000 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $87,148,000 | 5.92% | 94,599,000 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $106,085,000 | 4.38% | 107,178,000 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $114,512,000 | 2.96% | 112,257,000 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $100,518,000 | 7.91% | 98,583,000 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $92,793,000 | 4.63% | 93,708,000 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $35,626,000 | 1.81% | 37,505,000 | $ |
The displayed share prices are average quarterly stock market prices.