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NJ State Employees Deferred Compensation Plan’s Liberty Latin America Class C LILAK Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,543
Closed -$150K – 225
2025
Q3 		$150K Hold
19,543
– – 0.02% 415
2025
Q2 		$111K Hold
19,543
– – 0.01% 418
2025
Q1 		$110K Hold
19,543
– – 0.01% 421
2024
Q4 		$113K Hold
19,543
– – 0.01% 439
2024
Q3 		$169K Hold
19,543
– – 0.02% 443
2024
Q2 		$171K Hold
19,543
– – 0.02% 436
2024
Q1 		$124K Hold
19,543
– – 0.02% 452
2023
Q4 		$130K Hold
19,543
– – 0.02% 459
2023
Q3 		$145K Hold
19,543
– – 0.02% 446
2023
Q2 		$153K Hold
19,543
– – 0.02% 450
2023
Q1 		$147K Hold
19,543
– – 0.02% 456
2022
Q4 		$135K Hold
19,543
– – 0.02% 445
2022
Q3 		$109K Hold
19,543
– – 0.02% 446
2022
Q2 		$138K Hold
19,543
– – 0.02% 443
2022
Q1 		$170K Hold
19,543
– – 0.02% 469
2021
Q4 		$203K Hold
19,543
– – 0.03% 465
2021
Q3 		$233K Hold
19,543
– – 0.03% 449
2021
Q2 		$251K Hold
19,543
– – 0.03% 454
2021
Q1 		$231K Hold
19,543
– – 0.03% 459
2020
Q4 		$197K Hold
19,543
– – 0.03% 455
2020
Q3 		$145K Buy
19,543
+3,188
+19% +$25.5K 0.03% 438
2020
Q2 		$132K Hold
16,355
– – 0.02% 446
2020
Q1 		$144K Hold
16,355
– – 0.03% 403
2019
Q4 		$272K Hold
16,355
– – 0.05% 424
2019
Q3 		$239K Hold
16,355
– – 0.04% 443
2019
Q2 		$241K Hold
16,355
– – 0.04% 487
2019
Q1 		$272K Hold
16,355
– – 0.05% 455
2018
Q4 		$204K Sell
16,355
-2,336
-12% -$36K 0.04% 457
2018
Q3 		$330K Sell
18,691
-9,346
-33% -$158K 0.06% 416
2018
Q2 		$465K Buy
+28,037
New +$489K 0.08% 328

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LILAK Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 19,543 shares — an estimated $150K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LILAK in Q2 2018 and held it in 30 quarters. The position peaked at $465K in Q2 2018. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • NJ State Employees Deferred Compensation Plan reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 19,543 Liberty Latin America Class C shares in Q4 2025, an estimated $150K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 30 quarters.
  • NJ State Employees Deferred Compensation Plan's Liberty Latin America Class C position peaked at $465K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.