California Public Employees Retirement System Liberty Latin Amer LTD Cl C (B Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.24 - $14.59 $939,162 - $1.12 Million	-76,729 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $3.17 Million - $3.5 Million	-237,305 Reduced 75.57%	76,729 $1.08 Million
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $763,517 - $1.12 Million	-77,201 Reduced 19.73%	314,034 $4.08 Million
Q4 2020 Feb 02, 2021	BUY	$8.73 - $12.52 $187,293 - $268,604	21,454 Added 5.8%	391,235 $4.34 Million
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.47 $840,472 - $1.17 Million	111,765 Added 43.32%	369,781 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$8.47 - $11.68 $36,082 - $49,756	4,260 Added 1.68%	258,016 $2.44 Million
Q1 2020 May 12, 2020	BUY	$8.66 - $19.74 $33,211 - $75,702	3,835 Added 1.53%	253,756 $2.6 Million
Q4 2019 Jan 27, 2020	BUY	$16.56 - $19.74 $646,767 - $770,965	39,056 Added 18.52%	249,921 $4.86 Million
Q3 2019 Oct 31, 2019	BUY	$17.09 - $18.58 $702,416 - $763,656	41,101 Added 24.21%	210,865 $3.61 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,100 Reduced 2.36%	169,764 $2.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,400 Reduced 1.36%	173,864 $3.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-19,940 Reduced 10.16%	176,264 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,160 Reduced 3.99%	196,204 $4.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-16,301 Reduced 7.39%	204,364 $3.96 Million
Q1 2018 May 11, 2018	BUY	N/A	220,665 New	220,665 $4.21 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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