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

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 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 48,014 shares of LILAK stock, worth $460,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,014
Previous 48,054 0.08%
Holding current value
$460,934
Previous $336,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
196
Shares Held
97.7M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.68B
More about LILAK
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