State Board of Administration of Florida Retirement System’s Liberty Latin America Class A LILA Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q1	$99.6K	Hold	16,963	–	–	﹤0.01%	1997
2025 Q4	$85.2K	Hold	16,963	–	–	﹤0.01%	2040
2025 Q3	$95.5K	Hold	16,963	–	–	﹤0.01%	2054
2025 Q2	$70.3K	Hold	16,963	–	–	﹤0.01%	2091
2025 Q1	$72.9K	Hold	16,963	–	–	﹤0.01%	2073
2024 Q4	$73.3K	Hold	16,963	–	–	﹤0.01%	2135
2024 Q3	$110K	Hold	16,963	–	–	﹤0.01%	2124
2024 Q2	$111K	Hold	16,963	–	–	﹤0.01%	2092
2024 Q1	$95.8K	Hold	16,963	–	–	﹤0.01%	2069
2023 Q4	$84.2K	Hold	16,963	–	–	﹤0.01%	2275
2023 Q3	$94K	Hold	16,963	–	–	﹤0.01%	2234
2023 Q2	$101K	Hold	16,963	–	–	﹤0.01%	2276
2023 Q1	$95.8K	Hold	16,963	–	–	﹤0.01%	2155
2022 Q4	$86.8K	Buy	16,963 +88	+0.5%	+$449	﹤0.01%	2229
2022 Q3	$71K	Hold	16,875	–	–	﹤0.01%	2235
2022 Q2	$89K	Hold	16,875	–	–	﹤0.01%	2264
2022 Q1	$111K	Hold	16,875	–	–	﹤0.01%	2261
2021 Q4	$134K	Hold	16,875	–	–	﹤0.01%	2289
2021 Q3	$150K	Hold	16,875	–	–	﹤0.01%	2313
2021 Q2	$159K	Hold	16,875	–	–	﹤0.01%	2318
2021 Q1	$147K	Hold	16,875	–	–	﹤0.01%	2272
2020 Q4	$128K	Hold	16,875	–	–	﹤0.01%	2258
2020 Q3	$95K	Sell	16,875 -1,029	-6%	-$6.26K	﹤0.01%	2226
2020 Q2	$111K	Hold	17,904	–	–	﹤0.01%	2210
2020 Q1	$121K	Hold	17,904	–	–	﹤0.01%	2031
2019 Q4	$221K	Hold	17,904	–	–	﹤0.01%	2091
2019 Q3	$196K	Hold	17,904	–	–	﹤0.01%	2103
2019 Q2	$198K	Hold	17,904	–	–	﹤0.01%	2146
2019 Q1	$222K	Hold	17,904	–	–	﹤0.01%	2106
2018 Q4	$166K	Buy	17,904 +1,113	+7%	+$12.9K	﹤0.01%	2168
2018 Q3	$224K	Buy	+16,791	New	+$211K	﹤0.01%	2205

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LILA Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Liberty Latin America Class A (LILA) position steady in Q1 2026 at 16,963 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

State Board of Administration of Florida Retirement System first reported a position in LILA in Q3 2018 and has held it in 31 quarters since. The position peaked at $224K in Q3 2018. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

State Board of Administration of Florida Retirement System held 16,963 shares of Liberty Latin America Class A worth $99.6K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Liberty Latin America Class A share count unchanged in Q1 2026.
Liberty Latin America Class A made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1997 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Latin America Class A in Q3 2018 and has held it in 31 quarters since.
State Board of Administration of Florida Retirement System's Liberty Latin America Class A position peaked at $224K in Q3 2018.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.