New York State Common Retirement Fund Liberty Latin America Ltd. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,759 shares of LILA stock, worth $41,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,759
Previous 6,759 -0.0%
Holding current value
$41,635
Previous $65,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$6.95 - $9.61 $27 - $38
-4 Reduced 0.06%
6,759 $65,000
Q1 2024

May 07, 2024
SELL
$5.98 - $7.34 $107 - $132
-18 Reduced 0.27%
6,763 $47,000
Q4 2023

Feb 01, 2024
SELL
$6.39 - $8.2 $408 - $524
-64 Reduced 0.93%
6,781 $50,000
Q3 2023

Nov 07, 2023
BUY
$7.89 - $9.79 $552 - $685
70 Added 1.03%
6,845 $56,000
Q2 2023

Aug 07, 2023
SELL
$7.28 - $8.98 $91,902 - $113,363
-12,624 Reduced 65.08%
6,775 $59,000
Q1 2023

May 02, 2023
BUY
$7.77 - $9.96 $27,195 - $34,860
3,500 Added 22.01%
19,399 $161,000
Q4 2022

Jan 30, 2023
SELL
$6.44 - $8.4 $64 - $84
-10 Reduced 0.06%
15,899 $120,000
Q3 2022

Nov 08, 2022
BUY
$5.91 - $8.12 $12,115 - $16,646
2,050 Added 14.79%
15,909 $98,000
Q2 2022

Aug 04, 2022
SELL
$7.07 - $11.2 $94,525 - $149,744
-13,370 Reduced 49.1%
13,859 $108,000
Q1 2022

May 05, 2022
SELL
$9.18 - $12.13 $23,436 - $30,967
-2,553 Reduced 8.57%
27,229 $264,000
Q4 2021

Feb 02, 2022
SELL
$10.94 - $13.64 $52,052 - $64,899
-4,758 Reduced 13.78%
29,782 $347,000
Q3 2021

Nov 02, 2021
BUY
$12.26 - $14.52 $31,336 - $37,113
2,556 Added 7.99%
34,540 $452,000
Q2 2021

Aug 02, 2021
SELL
$13.24 - $14.61 $125,991 - $139,028
-9,516 Reduced 22.93%
31,984 $443,000
Q4 2019

Feb 05, 2020
SELL
$15.69 - $18.57 $108,261 - $128,133
-6,900 Reduced 14.26%
41,500 $801,000
Q2 2019

Aug 09, 2019
BUY
$16.0 - $20.3 $92,800 - $117,740
5,800 Added 13.62%
48,400 $834,000
Q4 2018

Feb 08, 2019
SELL
$13.32 - $20.63 $75,924 - $117,591
-5,700 Reduced 11.8%
42,600 $617,000
Q2 2018

Aug 10, 2018
BUY
$17.34 - $20.91 $837,522 - $1.01 Million
48,300 New
48,300 $923,000

Others Institutions Holding LILA

# of Institutions
157
Shares Held
25.9M
Call Options Held
62K
Put Options Held
5.5K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $273M
  • 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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