Swiss National Bank’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Hold |
83,564
| – | – | ﹤0.01% | 2278 |
|
|
2025
Q4 | $420K | Hold |
83,564
| – | – | ﹤0.01% | 2302 |
|
|
2025
Q3 | $471K | Sell |
83,564
-4,122
| -5% | -$27.6K | ﹤0.01% | 2301 |
|
|
2025
Q2 | $363K | Buy |
87,686
+6,330
| +8% | +$30.7K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $350K | Buy |
81,356
+11,629
| +17% | +$71K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $301K | Sell |
69,727
-19,182
| -22% | -$141K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $579K | Sell |
88,909
-13,542
| -13% | -$119K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $669K | Hold |
102,451
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q1 | $485K | Hold |
102,451
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $509K | Sell |
102,451
-13,837
| -12% | -$89.3K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $645K | Sell |
116,288
-2,502
| -2% | -$19.4K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $706K | Hold |
118,790
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q1 | $671K | Sell |
118,790
-13,101
| -10% | -$104K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $675K | Hold |
131,891
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q3 | $555K | Hold |
131,891
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q2 | $699K | Sell |
131,891
-23,405
| -15% | -$195K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.02M | Buy |
155,296
+6,035
| +4% | +$58.1K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $1.18M | Sell |
149,261
-4,269
| -3% | -$47.5K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.36M | Buy |
153,530
+2,503
| +2% | +$30.9K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.42M | Buy |
151,027
+3,827
| +3% | +$48.6K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.28M | Hold |
147,200
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.11M | Hold |
147,200
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $825K | Sell |
147,200
-5,856
| -4% | -$47.7K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $953K | Buy |
153,056
+20,148
| +15% | +$177K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $895K | Buy |
132,908
+2,030
| +2% | +$27.3K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.62M | Buy |
130,878
+4,060
| +3% | +$63.1K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.39M | Hold |
126,818
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.4M | Buy |
126,818
+2,656
| +2% | +$43.5K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.54M | Buy |
124,162
+3,748
| +3% | +$58.4K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.12M | Buy |
120,414
+1,874
| +2% | +$29K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $1.58M | Hold |
118,540
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.45M | Sell |
118,540
-9,215
| -7% | -$162K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.59M | Buy |
127,755
+3,749
| +3% | +$69.5K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.6M | Hold |
124,006
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.89M | Hold |
124,006
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.73M | Buy |
+124,006
| New | +$2.27M | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-32,485
| Closed | -$703K | – | 2598 |
|
|
2016
Q1 | $703K | Buy |
32,485
+11,869
| +58% | +$354K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $546K | Hold |
20,616
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $445K | Buy |
+20,616
| New | +$702K | ﹤0.01% | 2231 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF