Norges Bank
LILAK icon

Norges Bank’s Liberty Latin America Class C LILAK Stock Holding History

Norges Bank’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-79,606
Closed -$540K – 773
2025
Q4 		$540K Buy
+79,606
New +$595K ﹤0.01% 1550
2025
Q3 		– Sell
-144,486
Closed -$817K – 864
2025
Q2 		$817K Sell
144,486
-213,463
-60% -$1.05M ﹤0.01% 1569
2025
Q1 		$2.02M Sell
357,949
-185,803
-34% -$1.13M ﹤0.01% 1525
2024
Q4 		$3.13M Sell
543,752
-290,618
-35% -$2.11M ﹤0.01% 1617
2024
Q3 		$7.2M Sell
834,370
-192,784
-19% -$1.69M ﹤0.01% 1433
2024
Q2 		$8.98M Sell
1,027,154
-203,799
-17% -$1.52M ﹤0.01% 1421
2024
Q1 		$7.82M Sell
1,230,953
-74,728
-6% -$462K ﹤0.01% 1521
2023
Q4 		$8.71M Sell
1,305,681
-152,804
-10% -$989K ﹤0.01% 1535
2023
Q3 		$10.8M Hold
1,458,485
– – ﹤0.01% 1442
2023
Q2 		$11.4M Hold
1,458,485
– – ﹤0.01% 1478
2023
Q1 		$11M Hold
1,458,485
– – ﹤0.01% 1547
2022
Q4 		$10.1M Hold
1,458,485
– – ﹤0.01% 1573
2022
Q3 		$8.15M Hold
1,458,485
– – ﹤0.01% 1602
2022
Q2 		$10.3M Sell
1,458,485
-141,631
-9% -$1.18M ﹤0.01% 1547
2022
Q1 		$14M Sell
1,600,116
-124,410
-7% -$1.18M ﹤0.01% 1572
2021
Q4 		$17.9M Hold
1,724,526
– – ﹤0.01% 1541
2021
Q3 		$20.6M Sell
1,724,526
-39,275
-2% -$488K ﹤0.01% 1470
2021
Q2 		$22.6M Sell
1,763,801
-349,332
-17% -$4.48M ﹤0.01% 1460
2021
Q1 		$24.9M Sell
2,113,133
-370,919
-15% -$4.06M 0.01% 1406
2020
Q4 		$25M Buy
2,484,052
+753,344
+44% +$7.44M 0.01% 1429
2020
Q3 		$12.8M Sell
1,730,708
-227,629
-12% -$1.82M ﹤0.01% 1637
2020
Q2 		$15.8M Buy
1,958,337
+276,072
+16% +$2.35M ﹤0.01% 1570
2020
Q1 		$14.8M Buy
1,682,265
+190,517
+13% +$2.57M 0.01% 1437
2019
Q4 		$24.9M Hold
1,491,748
– – 0.01% 1400
2019
Q3 		$21.8M Buy
1,491,748
+60,760
+4% +$874K 0.01% 1431
2019
Q2 		$21.1M Hold
1,430,988
– – 0.01% 1471
2019
Q1 		$23.8M Hold
1,430,988
– – 0.01% 1380
2018
Q4 		$17.8M Hold
1,430,988
– – 0.01% 1469
2018
Q3 		$25.3M Sell
1,430,988
-61,842
-4% -$1.04M 0.01% 1390
2018
Q2 		$24.8M Sell
1,492,830
-163,398
-10% -$2.85M 0.01% 1371
2018
Q1 		$27.1M Sell
1,656,228
-320,024
-16% -$5.89M 0.01% 1228
2017
Q4 		$33.6M Buy
1,976,252
+120,148
+6% +$2.26M 0.01% 1087
2017
Q3 		$37M Hold
1,856,104
– – 0.01% 984
2017
Q2 		$34M Buy
1,856,104
+536,320
+41% +$9.84M 0.01% 1025
2017
Q1 		$26M Sell
1,319,784
-119,201
-8% -$2.35M 0.01% 1201
2016
Q4 		$26.1M Buy
1,438,985
+998,215
+226% +$20M 0.01% 1132
2016
Q3 		$10.1M Sell
440,770
-181,871
-29% -$4.87M ﹤0.01% 1640
2016
Q2 		$17.3M Buy
622,641
+404,794
+186% +$13.4M 0.01% 1288
2016
Q1 		$7.06M Hold
217,847
– – ﹤0.01% 1716
2015
Q4 		$8.02M Sell
217,847
-220,761
-50% -$7.2M ﹤0.01% 1709
2015
Q3 		$12.9M Buy
+438,608
New +$14.9M 0.01% 1412

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's LILAK Position: Q1 2026 in Review

Norges Bank sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 79,606 shares — an estimated $540K sold.

Norges Bank first reported a position in LILAK in Q3 2015 and held it in 41 quarters. The position peaked at $37M in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Norges Bank reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 79,606 Liberty Latin America Class C shares in Q1 2026, an estimated $540K.
  • Norges Bank first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 41 quarters.
  • Norges Bank's Liberty Latin America Class C position peaked at $37M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.