State of Tennessee, Treasury Department »

Liberty Latin America Ser C shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Liberty Latin America Ser C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Latin America Ser C held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Latin America Ser C by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $165k 24k 6.99

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Liberty Latin America Ser C

BlackRock
Dimensional Fund Advisors
Quaker Capital Investments
Jpmorgan Chase & Co
Geode Capital Management
Davenport & Co
State Street Corporation
Vanguard Group
Charles Schwab Investment Management
Genesis Investment Management
GoldenTree Asset Management
QVT Financial
Bridgeway Capital Management
Banco Santander
Berkshire Hathaway

View all funds holding Liberty Latin America Ser C