Liberty Latin America shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Liberty Latin America (LILA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Liberty Latin America
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Quarterly reported holdings in Liberty Latin America by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47k | 6.8k | 6.95 |
| 2023-12-31 | $50k | 6.8k | 7.37 |
| 2023-09-30 | $56k | 6.8k | 8.18 |
| 2023-06-30 | $59k | 6.8k | 8.71 |
| 2023-03-31 | $161k | 19k | 8.30 |
| 2022-12-31 | $120k | 16k | 7.55 |
| 2022-09-30 | $98k | 16k | 6.16 |
| 2022-06-30 | $108k | 14k | 7.79 |
| 2022-03-31 | $264k | 27k | 9.70 |
| 2021-12-31 | $347k | 30k | 11.65 |
| 2021-09-30 | $452k | 35k | 13.09 |
| 2021-06-30 | $443k | 32k | 13.85 |
| 2021-03-31 | $532k | 42k | 12.82 |
| 2020-12-31 | $462k | 42k | 11.13 |
| 2020-09-30 | $342k | 42k | 8.24 |
| 2020-06-30 | $403k | 42k | 9.71 |
| 2020-03-31 | $437k | 42k | 10.53 |
| 2019-12-31 | $801k | 42k | 19.30 |
| 2019-09-30 | $826k | 48k | 17.07 |
| 2019-06-30 | $834k | 48k | 17.23 |
| 2019-03-31 | $824k | 43k | 19.34 |
| 2018-12-31 | $617k | 43k | 14.48 |
| 2018-09-30 | $1.0M | 48k | 20.85 |
| 2018-06-30 | $923k | 48k | 19.11 |