New York State Common Retirement Fund’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327K | Hold |
40,825
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q4 | $277K | Hold |
40,825
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q3 | $313K | Hold |
40,825
| – | – | ﹤0.01% | 2105 |
|
|
2025
Q2 | $231K | Hold |
40,825
| – | – | ﹤0.01% | 2195 |
|
|
2025
Q1 | $230K | Hold |
40,825
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $235K | Hold |
40,825
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q3 | $352K | Sell |
40,825
-11,990
| -23% | -$105K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $462K | Sell |
52,815
-44
| -0.1% | -$328 | ﹤0.01% | 2072 |
|
|
2024
Q1 | $336K | Sell |
52,859
-74
| -0.1% | -$458 | ﹤0.01% | 2234 |
|
|
2023
Q4 | $353K | Sell |
52,933
-273
| -0.5% | -$1.77K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $395K | Buy |
53,206
+377
| +0.7% | +$2.91K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $414K | Sell |
52,829
-30,885
| -37% | -$230K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $629K | Sell |
83,714
-24,027
| -22% | -$191K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $744K | Sell |
107,741
-127
| -0.1% | -$869 | ﹤0.01% | 2121 |
|
|
2022
Q3 | $603K | Buy |
107,868
+333
| +0.3% | +$2.14K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $762K | Sell |
107,535
-15,085
| -12% | -$125K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $1.07M | Buy |
122,620
+182
| +0.1% | +$1.73K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.27M | Sell |
122,438
-65
| -0.1% | -$716 | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.46M | Sell |
122,503
-26,174
| -18% | -$325K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.91M | Buy |
148,677
+1,438
| +1% | +$18.5K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.74M | Sell |
147,239
-7,700
| -5% | -$84.3K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.56M | Hold |
154,939
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.15M | Buy |
154,939
+35,549
| +30% | +$285K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $965K | Hold |
119,390
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.05M | Hold |
119,390
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.99M | Sell |
119,390
-16,822
| -12% | -$260K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.99M | Buy |
136,212
+234
| +0.2% | +$3.37K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2M | Sell |
135,978
-146,793
| -52% | -$2.4M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $4.71M | Hold |
282,771
| – | – | 0.01% | 1266 |
|
|
2018
Q4 | $3.53M | Buy |
282,771
+40,311
| +17% | +$622K | 0.01% | 1324 |
|
|
2018
Q3 | $4.28M | Sell |
242,460
-117,048
| -33% | -$1.97M | 0.01% | 1335 |
|
|
2018
Q2 | $5.96M | Buy |
359,508
+232,764
| +184% | +$4.06M | 0.01% | 1201 |
|
|
2018
Q1 | $2.07M | Sell |
126,744
-40,011
| -24% | -$737K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $2.84M | Buy |
166,755
+9,404
| +6% | +$177K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $3.14M | Buy |
157,351
+30,607
| +24% | +$655K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.32M | Sell |
126,744
-1
| -0% | -$18 | ﹤0.01% | 1591 |
|
|
2017
Q1 | $2.5M | Buy |
126,745
+1
| +0% | +$20 | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.3M | Hold |
126,744
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $3.04M | Sell |
126,744
-67,375
| -35% | -$1.8M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $5.4M | Buy |
194,119
+157,858
| +435% | +$5.24M | 0.01% | 1203 |
|
|
2016
Q1 | $1.18M | Hold |
36,261
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.33M | Hold |
36,261
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.06M | Buy |
+36,261
| New | +$1.23M | ﹤0.01% | 1912 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
