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

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$6.43 - $8.15 $810 - $1,026	126 Added 1.63%	7,868 $57,000
Q3 2023 Dec 19, 2023	SELL	$7.89 - $9.67 $3,929 - $4,815	-498 Reduced 6.04%	7,742 $63,000
Q3 2023 Nov 15, 2023	SELL	$7.89 - $9.67 $3,929 - $4,815	-498 Reduced 6.04%	7,742 $63,000
Q2 2023 Dec 19, 2023	BUY	$7.27 - $8.96 $472 - $582	65 Added 0.8%	8,240 $71,000
Q2 2023 Aug 15, 2023	BUY	$7.27 - $8.96 $472 - $582	65 Added 0.8%	8,240 $71,000
Q1 2023 Dec 19, 2023	BUY	$7.72 - $9.95 $3,342 - $4,308	433 Added 5.59%	8,175 $67,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $63,111 - $81,341	8,175 New	8,175 $68,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $135,438 - $177,065	-14,867 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$10.69 - $13.46 $17,018 - $21,428	1,592 Added 11.99%	14,867 $169,000
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $4,345 - $5,179	355 Added 2.75%	13,275 $174,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $13,517 - $14,932	1,011 Added 8.49%	12,920 $182,000
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $18,523 - $27,252	1,873 Added 18.66%	11,909 $155,000
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $87,614 - $125,650	10,036 New	10,036 $111,000

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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