Arizona State Retirement System Liberty Latin Amer LTD Cl C (B Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Arizona State Retirement System holds 36,282 shares of LILAK stock, worth $348,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,282

Previous 35,551 2.06%

Holding current value

$348,307

Previous $248,000 40.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.96 - $9.62 $5,087 - $7,032	731 Added 2.06%	36,282 $349,000
Q1 2024 May 07, 2024	SELL	$6.06 - $7.4 $6,872 - $8,391	-1,134 Reduced 3.09%	35,551 $248,000
Q4 2023 Jan 24, 2024	SELL	$6.43 - $8.15 $43,363 - $54,963	-6,744 Reduced 15.53%	36,685 $269,000
Q3 2023 Nov 06, 2023	BUY	$7.89 - $9.67 $426 - $522	54 Added 0.12%	43,429 $354,000
Q2 2023 Aug 01, 2023	BUY	$7.27 - $8.96 $8,476 - $10,447	1,166 Added 2.76%	43,375 $373,000
Q1 2023 Apr 27, 2023	BUY	$7.72 - $9.95 $1,698 - $2,189	220 Added 0.52%	42,209 $348,000
Q4 2022 Feb 07, 2023	BUY	$6.41 - $8.39 $3,262 - $4,270	509 Added 1.23%	41,989 $319,000
Q3 2022 Nov 07, 2022	SELL	$5.89 - $8.12 $2,379 - $3,280	-404 Reduced 0.96%	41,480 $255,000
Q2 2022 Jul 28, 2022	SELL	$7.01 - $11.12 $1,044 - $1,656	-149 Reduced 0.35%	41,884 $326,000
Q1 2022 May 04, 2022	BUY	$9.11 - $11.91 $2,259 - $2,953	248 Added 0.59%	42,033 $403,000
Q4 2021 Feb 04, 2022	SELL	$10.69 - $13.46 $4,949 - $6,231	-463 Reduced 1.1%	41,785 $476,000
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $5,006 - $5,967	409 Added 0.98%	42,248 $554,000
Q2 2021 Aug 02, 2021	SELL	$13.37 - $14.77 $39,668 - $43,822	-2,967 Reduced 6.62%	41,839 $590,000
Q1 2021 May 06, 2021	BUY	$9.89 - $14.55 $4,440 - $6,532	449 Added 1.01%	44,806 $582,000
Q4 2020 Jan 28, 2021	BUY	$8.73 - $12.52 $93,393 - $133,938	10,698 Added 31.78%	44,357 $492,000
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.47 $63,837 - $88,879	8,489 Added 33.73%	33,659 $274,000
Q2 2020 Aug 04, 2020	SELL	$8.47 - $11.68 $21,496 - $29,643	-2,538 Reduced 9.16%	25,170 $238,000
Q1 2020 May 05, 2020	BUY	$8.66 - $19.74 $239,951 - $546,955	27,708 New	27,708 $284,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.68B

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Arizona State Retirement System Liberty Latin Amer LTD Cl C (B Transaction History