New York State Common Retirement Fund Liberty Latin Amer LTD Cl C (B 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 Amer LTD Cl C (B stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,114 shares of LILAK stock, worth $235,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,114

Previous 48,014 22.7%

Holding current value

$235,673

Previous $462,000 23.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.07 - $10.6 $98,863 - $115,540	-10,900 Reduced 22.7%	37,114 $352,000
Q2 2024 Jul 31, 2024	SELL	$6.96 - $9.62 $278 - $384	-40 Reduced 0.08%	48,014 $462,000
Q1 2024 May 07, 2024	SELL	$6.06 - $7.4 $406 - $495	-67 Reduced 0.14%	48,054 $336,000
Q4 2023 Feb 01, 2024	SELL	$6.43 - $8.15 $1,594 - $2,021	-248 Reduced 0.51%	48,121 $353,000
Q3 2023 Nov 07, 2023	BUY	$7.89 - $9.67 $2,706 - $3,316	343 Added 0.71%	48,369 $395,000
Q2 2023 Aug 07, 2023	SELL	$7.27 - $8.96 $204,127 - $251,578	-28,078 Reduced 36.89%	48,026 $414,000
Q1 2023 May 02, 2023	SELL	$7.72 - $9.95 $168,620 - $217,327	-21,842 Reduced 22.3%	76,104 $629,000
Q4 2022 Jan 30, 2023	SELL	$6.41 - $8.39 $743 - $973	-116 Reduced 0.12%	97,946 $744,000
Q3 2022 Nov 08, 2022	BUY	$5.89 - $8.12 $1,784 - $2,460	303 Added 0.31%	98,062 $603,000
Q2 2022 Aug 04, 2022	SELL	$7.01 - $11.12 $96,135 - $152,499	-13,714 Reduced 12.3%	97,759 $762,000
Q1 2022 May 05, 2022	BUY	$9.11 - $11.91 $1,512 - $1,977	166 Added 0.15%	111,473 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$10.69 - $13.46 $630 - $794	-59 Reduced 0.05%	111,307 $1.27 Million
Q3 2021 Nov 02, 2021	SELL	$12.24 - $14.59 $291,250 - $347,169	-23,795 Reduced 17.6%	111,366 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$13.37 - $14.77 $17,474 - $19,304	1,307 Added 0.98%	135,161 $1.91 Million
Q1 2021 May 11, 2021	SELL	$9.89 - $14.55 $69,230 - $101,850	-7,000 Reduced 4.97%	133,854 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.47 $290,678 - $404,707	38,654 Added 37.82%	140,854 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$16.56 - $19.74 $238,463 - $284,256	-14,400 Reduced 12.35%	102,200 $1.99 Million
Q3 2019 Nov 07, 2019	BUY	$17.09 - $18.58 $3,418 - $3,715	200 Added 0.17%	116,600 $1.99 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-125,657 Reduced 51.91%	116,400 $2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	34,507 Added 16.63%	242,057 $3.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-100,195 Reduced 32.56%	207,550 $4.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	199,250 Added 183.65%	307,745 $5.96 Million
Q1 2018 May 10, 2018	BUY	N/A	108,495 New	108,495 $2.07 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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 $1.11B

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New York State Common Retirement Fund Liberty Latin Amer LTD Cl C (B Transaction History