Back to STATE STREET CORP STATE STREET CORP

LILAKLILAK
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in LIBERTY LATIN AMERICA LTD

STATE STREET CORP holds 4.1M shares of LILAK (LIBERTY LATIN AMERICA LTD), worth $32M as of 2026-Q2. The position was increased (+5.8% shares). LILAK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$32M

Current Shares

4.1M

Total Value Change

-$7.2M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.1M
+5.8%
$32M0.0%$7.79
31
2026-Q1
Increased
3.9M
+8.7%
$34.2M0.0%$5.99
31
2025-Q4
Decreased
3.6M
-1.6%
$26.6M0.0%$5.07
0
2025-Q3
Increased
3.6M
+6.2%
$30.6M0.0%$5.73
31
2025-Q2
Increased
3.4M
+0.8%
$21.3M0.0%$4.23
29
2025-Q1
Decreased
3.4M
-0.7%
$21.1M0.0%$4.22
0
2024-Q4
Increased
3.4M
+3.8%
$21.7M0.0%$4.31
30
2024-Q3
Increased
3.3M
+0.3%
$31.2M0.0%$6.45
29
2024-Q2
Decreased
3.3M
-0.4%
$31.5M0.0%$6.54
0
2024-Q1
Increased
3.3M
+0.8%
$23M0.0%$4.75
29
2023-Q4
Decreased
3.3M
-1.6%
$24M0.0%$4.99
0
2023-Q3
Decreased
3.3M
-2.9%
$27.1M0.0%$5.54
0
2023-Q2
Decreased
3.4M
-6.4%
$29.5M0.0%$5.86
0
2023-Q1
Increased
3.7M
+0.9%
$30.2M0.0%$5.61
29
2022-Q4
Decreased
3.6M
-0.8%
$27.5M0.0%$5.16
0
2022-Q3
Decreased
3.6M
-0.2%
$22.4M0.0%$4.18
0
2022-Q2
Increased
3.7M
+2.4%
$28.5M0.0%$5.29
29
2022-Q1
Increased
3.6M
+10.6%
$34.2M0.0%$6.51
32
2021-Q4
Increased
3.2M
+3.1%
$36.8M0.0%$7.74
30
2021-Q3
Decreased
3.1M
-2.7%
$41M0.0%$8.91
0
2021-Q2
Increased
3.2M
+3.0%
$45.3M0.0%$9.58
30
2021-Q1
Decreased
3.1M
-7.4%
$40.5M0.0%$8.82
0
2020-Q4
Decreased
3.4M
-5.6%
$37.4M0.0%$7.53
0
2020-Q3
Increased
3.6M
+36.0%
$29.1M0.0%$5.53
37
2020-Q2
Increased
2.6M
+3.9%
$24.8M0.0%$6.04
30
2020-Q1
Increased
2.5M
+8.1%
$25.9M0.0%$6.56
31
2019-Q4
Increased
2.3M
+2.2%
$45.5M0.0%$12.45
30
2019-Q3
First report
2.3M
-
$39.1M0.0%$10.94
0

Other major holders of LILAK: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used