STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
LILAK holding history
Liberty Latin America Ltd. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LILAK overviewAll 13F holders of LILAKFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −21,300−100.0% | Sold out | Holders |
| Q2 2025 | 21,300 | $132.5K | <0.1% | −55,100−72.1% | Reduced | Holders |
| Q1 2025 | 76,400 | $474.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 76,400 | $484.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 76,400 | $725.0K | <0.1% | +51,300+204.4% | Added | Holders |
| Q2 2024 | 25,100 | $241.5K | <0.1% | +2,600+11.6% | Added | Holders |
| Q1 2024 | 22,500 | $157.0K | <0.1% | −1,400−5.9% | Reduced | Holders |
| Q4 2023 | 23,900 | $175.0K | <0.1% | −63,300−72.6% | Reduced | Holders |
| Q3 2023 | 87,200 | $711.0K | <0.1% | −2,700−3.0% | Reduced | Holders |
| Q2 2023 | 89,900 | $774.0K | <0.1% | +1,800+2.0% | Added | Holders |
| Q1 2023 | 88,100 | $727.0K | <0.1% | −13,800−13.5% | Reduced | Holders |
| Q4 2022 | 101,900 | $774.0K | <0.1% | −4,500−4.2% | Reduced | Holders |
| Q3 2022 | 106,400 | $654.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 106,400 | $828.0K | <0.1% | +17,900+20.2% | Added | Holders |
| Q1 2022 | 88,500 | $848.0K | <0.1% | −8,200−8.5% | Reduced | Holders |
| Q4 2021 | 96,700 | $1.10M | <0.1% | +55,000+131.9% | Added | Holders |
| Q3 2021 | 41,700 | $547.0K | <0.1% | +2,600+6.6% | Added | Holders |
| Q2 2021 | 39,100 | $551.0K | <0.1% | +39,100 | New | Holders |