Liberty Latin America Ser C shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) 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 Ser C
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All positions including Liberty Latin America Ser C held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Latin America Ser C by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $277k | 37k | 7.46 |
| 2025-09-30 | $313k | 37k | 8.44 |
| 2025-06-30 | $231k | 37k | 6.22 |
| 2025-03-31 | $230k | 37k | 6.20 |
| 2024-12-31 | $235k | 37k | 6.33 |
| 2024-09-30 | $352k | 37k | 9.48 |
| 2024-06-30 | $462k | 48k | 9.62 |
| 2024-03-31 | $336k | 48k | 6.99 |
| 2023-12-31 | $353k | 48k | 7.34 |
| 2023-09-30 | $395k | 48k | 8.17 |
| 2023-06-30 | $414k | 48k | 8.62 |
| 2023-03-31 | $629k | 76k | 8.27 |
| 2022-12-31 | $744k | 98k | 7.60 |
| 2022-09-30 | $603k | 98k | 6.15 |
| 2022-06-30 | $762k | 98k | 7.79 |
| 2022-03-31 | $1.1M | 112k | 9.59 |
| 2021-12-31 | $1.3M | 111k | 11.40 |
| 2021-09-30 | $1.5M | 111k | 13.12 |
| 2021-06-30 | $1.9M | 135k | 14.10 |
| 2021-03-31 | $1.7M | 134k | 12.98 |
| 2020-12-31 | $1.6M | 141k | 11.09 |
| 2020-09-30 | $1.1M | 141k | 8.14 |
| 2020-06-30 | $965k | 102k | 9.44 |
| 2020-03-31 | $1.0M | 102k | 10.26 |
| 2019-12-31 | $2.0M | 102k | 19.46 |
| 2019-09-30 | $2.0M | 117k | 17.09 |
| 2019-06-30 | $2.0M | 116k | 17.19 |
| 2019-03-31 | $4.7M | 242k | 19.45 |
| 2018-12-31 | $3.5M | 242k | 14.57 |
| 2018-09-30 | $4.3M | 208k | 20.63 |
| 2018-06-30 | $6.0M | 308k | 19.38 |
| 2018-03-31 | $2.1M | 109k | 19.09 |
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