Swiss National Bank’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
59,569
+4,300
| +8% | +$26.2K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $350K | Buy |
55,269
+7,900
| +17% | +$50K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $301K | Sell |
47,369
-13,031
| -22% | -$82.9K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $579K | Sell |
60,400
-9,200
| -13% | -$88.1K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $669K | Hold |
69,600
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q1 | $485K | Hold |
69,600
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $509K | Sell |
69,600
-9,400
| -12% | -$68.7K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $645K | Sell |
79,000
-1,700
| -2% | -$13.9K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $706K | Hold |
80,700
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q1 | $671K | Sell |
80,700
-8,900
| -10% | -$74K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $675K | Hold |
89,600
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q3 | $555K | Hold |
89,600
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q2 | $699K | Sell |
89,600
-15,900
| -15% | -$124K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.02M | Buy |
105,500
+4,100
| +4% | +$39.8K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $1.18M | Sell |
101,400
-2,900
| -3% | -$33.8K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.36M | Buy |
104,300
+1,700
| +2% | +$22.2K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.42M | Buy |
102,600
+2,600
| +3% | +$36K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.28M | Hold |
100,000
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.11M | Hold |
100,000
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $825K | Buy |
100,000
+2,000
| +2% | +$16.5K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $953K | Buy |
98,000
+12,900
| +15% | +$125K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $895K | Buy |
85,100
+1,300
| +2% | +$13.7K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.62M | Buy |
83,800
+2,600
| +3% | +$50.2K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.39M | Hold |
81,200
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.4M | Buy |
81,200
+1,700
| +2% | +$29.3K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.54M | Buy |
79,500
+2,400
| +3% | +$46.4K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.12M | Buy |
77,100
+1,200
| +2% | +$17.4K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $1.58M | Hold |
75,900
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.45M | Sell |
75,900
-5,900
| -7% | -$113K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.59M | Buy |
81,800
+2,400
| +3% | +$46.7K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.6M | Hold |
79,400
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.89M | Hold |
79,400
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.73M | Buy |
+79,400
| New | +$1.73M | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$703K | – | 2598 |
|
|
2016
Q1 | $703K | Buy |
20,800
+7,600
| +58% | +$257K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $546K | Hold |
13,200
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $445K | Buy |
+13,200
| New | +$445K | ﹤0.01% | 2231 |
|