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

202

Shares Held

96.9M

Call Options Held

Put Options Held

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account