California Public Employees Retirement System Liberty Latin America Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $1.24 Million - $1.37 Million	-93,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.09 - $14.49 $140,684 - $202,034	-13,943 Reduced 12.93%	93,900 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$8.81 - $12.55 $9,858 - $14,043	-1,119 Reduced 1.03%	107,843 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.84 $28,902 - $37,421	3,803 Added 3.62%	108,962 $899,000
Q2 2020 Aug 12, 2020	BUY	$8.17 - $11.47 $18,660 - $26,197	2,284 Added 2.22%	105,159 $1.02 Million
Q1 2020 May 12, 2020	BUY	$8.17 - $18.48 $32,026 - $72,441	3,920 Added 3.96%	102,875 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$15.69 - $18.57 $260,454 - $308,262	16,600 Added 20.16%	98,955 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$14.34 - $17.62 $82,612 - $101,508	5,761 Added 7.52%	82,355 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$16.0 - $20.3 $19,904 - $25,253	1,244 Added 1.65%	76,594 $1.32 Million
Q1 2019 May 03, 2019	SELL	$14.23 - $19.3 $27,037 - $36,670	-1,900 Reduced 2.46%	75,350 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$13.32 - $20.63 $46,620 - $72,205	-3,500 Reduced 4.33%	77,250 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$16.49 - $20.52 $106,888 - $133,010	-6,482 Reduced 7.43%	80,750 $1.68 Million
Q2 2018 Aug 15, 2018	BUY	$17.34 - $20.91 $13,039 - $15,724	752 Added 0.87%	87,232 $1.67 Million
Q1 2018 May 11, 2018	BUY	$15.96 - $22.2 $1.38 Million - $1.92 Million	86,480 New	86,480 $1.68 Million

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$20.5 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$17.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$16.1 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$10.7 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.25 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $294M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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