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

State Board of Administration of Florida Retirement System’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
2026 Q1	$362K	Hold	45,186	–	–	﹤0.01%	1657
2025 Q4	$306K	Hold	45,186	–	–	﹤0.01%	1747
2025 Q3	$347K	Hold	45,186	–	–	﹤0.01%	1702
2025 Q2	$256K	Hold	45,186	–	–	﹤0.01%	1805
2025 Q1	$255K	Hold	45,186	–	–	﹤0.01%	1782
2024 Q4	$260K	Hold	45,186	–	–	﹤0.01%	1825
2024 Q3	$390K	Hold	45,186	–	–	﹤0.01%	1683
2024 Q2	$395K	Buy	45,186 +2,332	+5%	+$17.4K	﹤0.01%	1641
2024 Q1	$322K	Sell	42,854 -2,332	-5%	-$14.4K	﹤0.01%	1731
2023 Q4	$302K	Hold	45,186	–	–	﹤0.01%	1876
2023 Q3	$335K	Buy	45,186 +242	+0.5%	+$1.87K	﹤0.01%	1773
2023 Q2	$352K	Buy	44,944 +2,090	+5%	+$15.6K	﹤0.01%	1783
2023 Q1	$322K	Hold	42,854	–	–	﹤0.01%	1798
2022 Q4	$296K	Buy	42,854 +1,012	+2%	+$6.93K	﹤0.01%	1865
2022 Q3	$234K	Hold	41,842	–	–	﹤0.01%	1991
2022 Q2	$296K	Sell	41,842 -8,396	-17%	-$69.7K	﹤0.01%	1930
2022 Q1	$438K	Buy	50,238 +8,396	+20%	+$79.8K	﹤0.01%	1845
2021 Q4	$434K	Hold	41,842	–	–	﹤0.01%	1904
2021 Q3	$499K	Hold	41,842	–	–	﹤0.01%	1826
2021 Q2	$536K	Hold	41,842	–	–	﹤0.01%	1830
2021 Q1	$494K	Hold	41,842	–	–	﹤0.01%	1808
2020 Q4	$422K	Hold	41,842	–	–	﹤0.01%	1860
2020 Q3	$310K	Sell	41,842 -2,594	-6%	-$20.8K	﹤0.01%	1873
2020 Q2	$359K	Hold	44,436	–	–	﹤0.01%	1795
2020 Q1	$390K	Hold	44,436	–	–	﹤0.01%	1624
2019 Q4	$740K	Hold	44,436	–	–	﹤0.01%	1539
2019 Q3	$650K	Hold	44,436	–	–	﹤0.01%	1576
2019 Q2	$654K	Hold	44,436	–	–	﹤0.01%	1598
2019 Q1	$740K	Hold	44,436	–	–	﹤0.01%	1564
2018 Q4	$554K	Buy	44,436 +1,033	+2%	+$15.9K	﹤0.01%	1663
2018 Q3	$766K	Buy	43,403 +30,857	+246%	+$520K	﹤0.01%	1630
2018 Q2	$208K	Buy	+12,546	New	+$219K	﹤0.01%	2237

Other funds holding LILAK

RCMNY

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 45,186 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

State Board of Administration of Florida Retirement System first reported a position in LILAK in Q2 2018 and has held it in 32 quarters since. The position peaked at $766K in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

State Board of Administration of Florida Retirement System held 45,186 shares of Liberty Latin America Class C worth $362K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1657 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 32 quarters since.
State Board of Administration of Florida Retirement System's Liberty Latin America Class C position peaked at $766K in Q3 2018.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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