Norges Bank’s Liberty Latin America Class A LILA Stock Holding History

Norges Bank’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,473	Closed	-$10.2K	–	863
2025 Q2	$10.2K	Hold	2,473	–	–	﹤0.01%	1706
2025 Q1	$10.6K	Hold	2,473	–	–	﹤0.01%	1742
2024 Q4	$10.7K	Hold	2,473	–	–	﹤0.01%	1844
2024 Q3	$16.1K	Hold	2,473	–	–	﹤0.01%	1837
2024 Q2	$16.1K	Hold	2,473	–	–	﹤0.01%	1929
2024 Q1	$11.7K	Hold	2,473	–	–	﹤0.01%	1884
2023 Q4	$12.3K	Hold	2,473	–	–	﹤0.01%	1941
2023 Q3	$13.7K	Sell	2,473 -244,205	-99%	-$1.42M	﹤0.01%	1965
2023 Q2	$1.47M	Sell	246,678 -90,179	-27%	-$504K	﹤0.01%	1896
2023 Q1	$1.9M	Sell	336,857 -287,424	-46%	-$1.71M	﹤0.01%	1927
2022 Q4	$3.19M	Hold	624,281	–	–	﹤0.01%	1890
2022 Q3	$2.63M	Hold	624,281	–	–	﹤0.01%	1868
2022 Q2	$3.31M	Buy	624,281 +68,978	+12%	+$430K	﹤0.01%	1833
2022 Q1	$3.66M	Hold	555,303	–	–	﹤0.01%	1912
2021 Q4	$4.4M	Hold	555,303	–	–	﹤0.01%	1927
2021 Q3	$4.93M	Hold	555,303	–	–	﹤0.01%	1932
2021 Q2	$5.23M	Buy	555,303 +43,642	+9%	+$414K	﹤0.01%	1900
2021 Q1	$4.46M	Hold	511,661	–	–	﹤0.01%	1922
2020 Q4	$3.87M	Hold	511,661	–	–	﹤0.01%	1895
2020 Q3	$2.87M	Sell	511,661 -240,523	-32%	-$1.46M	﹤0.01%	1931
2020 Q2	$4.68M	Hold	752,184	–	–	﹤0.01%	1872
2020 Q1	$5.07M	Hold	752,184	–	–	﹤0.01%	1822
2019 Q4	$9.29M	Hold	752,184	–	–	﹤0.01%	1818
2019 Q3	$8.22M	Hold	752,184	–	–	﹤0.01%	1831
2019 Q2	$8.3M	Buy	752,184 +85,389	+13%	+$1.04M	﹤0.01%	1853
2019 Q1	$8.26M	Buy	666,795 +93,577	+16%	+$1.09M	﹤0.01%	1857
2018 Q4	$5.31M	Buy	573,218 +85,342	+17%	+$986K	﹤0.01%	1913
2018 Q3	$6.51M	Hold	487,876	–	–	﹤0.01%	1928
2018 Q2	$5.97M	Sell	487,876 -393,145	-45%	-$5.17M	﹤0.01%	1918
2018 Q1	$11M	Sell	881,021 -625	-0.1%	-$8.66K	﹤0.01%	1715
2017 Q4	$11.4M	Sell	881,646 -157,709	-15%	-$2.23M	﹤0.01%	1696
2017 Q3	$15.8M	Hold	1,039,355	–	–	0.01%	1565
2017 Q2	$14.5M	Sell	1,039,355 -133,710	-11%	-$1.83M	0.01%	1598
2017 Q1	$16.7M	Buy	1,173,065 +39,495	+3%	+$586K	0.01%	1498
2016 Q4	$15.9M	Buy	1,133,570 +48,435	+4%	+$736K	0.01%	1458
2016 Q3	$18.3M	Sell	1,085,135 -779	-0.1%	-$15.4K	0.01%	1294
2016 Q2	$22.4M	Buy	1,085,914 +756,367	+230%	+$17.8M	0.01%	1129
2016 Q1	$7.4M	Hold	329,547	–	–	﹤0.01%	1703
2015 Q4	$8.73M	Sell	329,547 -138,838	-30%	-$3.32M	﹤0.01%	1668
2015 Q3	$10.1M	Buy	+468,385	New	+$11.9M	0.01%	1543

Other funds holding LILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank's LILA Position: Q3 2025 in Review

Norges Bank sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 2,473 shares — an estimated $10.2K sold.

Norges Bank first reported a position in LILA in Q3 2015 and held it in 40 quarters. The position peaked at $22.4M in Q2 2016. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

Norges Bank reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 2,473 Liberty Latin America Class A shares in Q3 2025, an estimated $10.2K.
Norges Bank first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 40 quarters.
Norges Bank's Liberty Latin America Class A position peaked at $22.4M in Q2 2016.
130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.