Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Liberty Latin America Class A LILA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,038
Closed -$15.1K – 1997
2023
Q4 		$15.1K Buy
3,038
+42
+1% +$203 ﹤0.01% 1882
2023
Q3 		$17K Sell
2,996
-225
-7% -$1.3K ﹤0.01% 1825
2023
Q2 		$19K Buy
3,221
+18
+0.6% +$101 ﹤0.01% 1809
2023
Q1 		$18K Buy
+3,203
New +$19.1K ﹤0.01% 1831
2022
Q1 		– Sell
-6,614
Closed -$52K – 2032
2021
Q4 		$52K Buy
6,614
+240
+4% +$2K ﹤0.01% 1893
2021
Q3 		$57K Sell
6,374
-190
-3% -$1.75K ﹤0.01% 1886
2021
Q2 		$62K Buy
6,564
+265
+4% +$2.51K ﹤0.01% 1842
2021
Q1 		$55K Buy
6,299
+686
+12% +$5.65K ﹤0.01% 1857
2020
Q4 		$42K Buy
+5,613
New +$41.6K ﹤0.01% 1869

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LILA Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liberty Latin America Class A (LILA) in Q1 2024, closing a stake of 3,038 shares — an estimated $15.1K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LILA in Q4 2020 and held it in 9 quarters. The position peaked at $62K in Q2 2021. 148 funds tracked by Wall St. Rank hold LILA as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty Latin America Class A position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,038 Liberty Latin America Class A shares in Q1 2024, an estimated $15.1K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Latin America Class A in Q4 2020 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Latin America Class A position peaked at $62K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.