NEW YORK STATE COMMON RETIREMENT FUND - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 211 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2023$395
-4.6%
48,369
+0.7%
0.00%0.0%
Q2 2023$414
-34.2%
48,026
-36.9%
0.00%0.0%
Q1 2023$629
-15.5%
76,104
-22.3%
0.00%0.0%
Q4 2022$744
-99.9%
97,946
-0.1%
0.00%0.0%
Q3 2022$603,000
-20.9%
98,062
+0.3%
0.00%0.0%
Q2 2022$762,000
-28.7%
97,759
-12.3%
0.00%0.0%
Q1 2022$1,069,000
-15.8%
111,473
+0.1%
0.00%0.0%
Q4 2021$1,269,000
-13.1%
111,307
-0.1%
0.00%
-50.0%
Q3 2021$1,461,000
-23.3%
111,366
-17.6%
0.00%0.0%
Q2 2021$1,906,000
+9.7%
135,161
+1.0%
0.00%0.0%
Q1 2021$1,737,000
+11.2%
133,854
-5.0%
0.00%0.0%
Q4 2020$1,562,000
+36.2%
140,8540.0%0.00%
+100.0%
Q3 2020$1,147,000
+18.9%
140,854
+37.8%
0.00%0.0%
Q2 2020$965,000
-8.0%
102,2000.0%0.00%
-50.0%
Q1 2020$1,049,000
-47.3%
102,2000.0%0.00%0.0%
Q4 2019$1,989,000
-0.2%
102,200
-12.3%
0.00%
-33.3%
Q3 2019$1,993,000
-0.4%
116,600
+0.2%
0.00%0.0%
Q2 2019$2,001,000
-57.5%
116,400
-51.9%
0.00%
-50.0%
Q1 2019$4,708,000
+33.5%
242,0570.0%0.01%
+20.0%
Q4 2018$3,527,000
-17.6%
242,057
+16.6%
0.01%0.0%
Q3 2018$4,282,000
-28.2%
207,550
-32.6%
0.01%
-28.6%
Q2 2018$5,964,000
+188.0%
307,745
+183.6%
0.01%
+133.3%
Q1 2018$2,071,000108,4950.00%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Cook & Bynum Capital Management, LLC 1,569,633$29,964,00020.11%
Eos Focused Equity Management, L.P. 277,058$5,289,0008.94%
RWC ASSET ADVISORS (US) LLC 1,535,537$29,758,0007.63%
Fine Capital Partners, L.P. 3,117,400$59,511,0007.06%
Ashe Capital Management, LP 4,443,686$84,830,0007.00%
Sandia Holdings, LLC 732,523$13,984,0006.48%
Richmond Hill Investments, LLC 418,142$7,982,0005.81%
Glacier Peak Capital LLC 463,018$8,839,0005.36%
VNBTrust, National Association 484,205$9,244,0005.36%
MIG Capital, LLC 1,615,563$30,841,0004.70%
View complete list of LIBERTY LATIN AMERICA LTD shareholders