Liberty Latin America Ltd.

NEW YORK STATE COMMON RETIREMENT FUND LILA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

6,759

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	50	0.0%	6,759	12/31/2025
2025 Q3	11/3/2025	56	0.0%	6,759	9/30/2025
2025 Q2	10/8/2025	41	0.0%	6,759	6/30/2025
2025 Q1	10/8/2025	43	0.0%	6,759	3/31/2025
2024 Q4	10/8/2025	43	0.0%	6,759	12/31/2024
2024 Q3	10/8/2025	65	0.0%	6,759	9/30/2024
2024 Q2	10/8/2025	65	0.0%	6,759	6/30/2024
2024 Q1	10/8/2025	47	0.0%	6,763	3/31/2024
2023 Q4	10/8/2025	50	0.0%	6,781	12/31/2023
2023 Q3	10/8/2025	56	0.0%	6,845	9/30/2023
2023 Q2	10/8/2025	59	0.0%	6,775	6/30/2023
2023 Q1	10/8/2025	161	0.0%	19,399	3/31/2023
2022 Q4	10/8/2025	120	0.0%	15,899	12/31/2022
2022 Q3	11/8/2022	98	0.0%	15,909	9/30/2022
2022 Q2	8/4/2022	108	0.0%	13,859	6/30/2022
2022 Q1	7/1/2022	264	0.0%	27,229	3/31/2022
2021 Q4	2/2/2022	347	0.0%	29,782	12/31/2021
2021 Q3	11/2/2021	452	0.0%	34,540	9/30/2021
2021 Q2	8/2/2021	443	0.0%	31,984	6/30/2021
2021 Q1	5/11/2021	532	0.0%	41,500	3/31/2021
2020 Q4	2/8/2021	462	0.0%	41,500	12/31/2020
2020 Q3	11/5/2020	342	0.0%	41,500	9/30/2020
2020 Q2	8/7/2020	403	0.0%	41,500	6/30/2020
2020 Q1	5/6/2020	437	0.0%	41,500	3/31/2020
2019 Q4	2/5/2020	801	0.0%	41,500	12/31/2019