State of New Jersey Common Pension Fund D’s Liberty Latin America Class A LILA Stock Holding History

State of New Jersey Common Pension Fund D’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 Q4	–	Sell	-306,382	Closed	-$1.99M	–	1560
2024 Q3	$1.99M	Sell	306,382 -11,217	-4%	-$73.4K	0.01%	1264
2024 Q2	$2.07M	Buy	+317,599	New	+$1.77M	0.01%	957
2021 Q2	–	Sell	-303,900	Closed	-$2.65M	–	1838
2021 Q1	$2.65M	Sell	303,900 -2,647	-0.9%	-$21.8K	0.01%	1211
2020 Q4	$2.32M	Sell	306,547 -29,758	-9%	-$221K	0.01%	1410
2020 Q3	$1.89M	Buy	336,305 +219,828	+189%	+$1.34M	0.01%	1496
2020 Q2	$725K	Buy	+116,477	New	+$764K	﹤0.01%	1572

Other funds holding LILA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's LILA Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 306,382 shares — an estimated $1.99M sold.

State of New Jersey Common Pension Fund D first reported a position in LILA in Q2 2020 and held it in 6 quarters. The position peaked at $2.65M in Q1 2021. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 306,382 Liberty Latin America Class A shares in Q4 2024, an estimated $1.99M.
State of New Jersey Common Pension Fund D first reported a position in Liberty Latin America Class A in Q2 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Liberty Latin America Class A position peaked at $2.65M in Q1 2021.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.