Virginia Retirement Systems Et Al Liberty Latin Amer LTD Cl C (B Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 63,900 shares of LILAK stock, worth $398,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,900

Previous 60,000 6.5%

Holding current value

$398,097

Previous $517,000 0.77%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$7.89 - $9.67 $30,771 - $37,713	3,900 Added 6.5%	63,900 $521,000
Q2 2023 Aug 22, 2023	BUY	$7.27 - $8.96 $355,503 - $438,144	48,900 Added 440.54%	60,000 $517,000
Q1 2023 Jul 11, 2023	BUY	$7.72 - $9.95 $85,692 - $110,444	11,100 New	11,100 $91,000
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $160,440 - $177,240	-12,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$9.89 - $14.55 $196,811 - $289,545	-19,900 Reduced 62.38%	12,000 $156,000
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $278,487 - $399,388	31,900 New	31,900 $354,000
Q3 2019 Oct 22, 2019	SELL	$17.09 - $18.58 $724,616 - $787,791	-42,400 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42,400 New	42,400 $729,000

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 $1.09B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Liberty Latin Amer LTD Cl C (B Transaction History