Swiss National Bank
LILA icon

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

Swiss National 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
2026
Q2 		$489K Sell
62,369
-21,195
-25% -$118K ﹤0.01% 2287
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% -$20.6K ﹤0.01% 2301
2025
Q2 		$363K Buy
87,686
+6,330
+8% +$22.9K ﹤0.01% 2326
2025
Q1 		$350K Buy
81,356
+11,629
+17% +$53.1K ﹤0.01% 2379
2024
Q4 		$301K Sell
69,727
-19,182
-22% -$105K ﹤0.01% 2431
2024
Q3 		$579K Sell
88,909
-13,542
-13% -$88.6K ﹤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% -$66.7K ﹤0.01% 2471
2023
Q3 		$645K Sell
116,288
-2,502
-2% -$14.5K ﹤0.01% 2441
2023
Q2 		$706K Hold
118,790
– – ﹤0.01% 2460
2023
Q1 		$671K Sell
118,790
-13,101
-10% -$77.9K ﹤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% -$146K ﹤0.01% 2522
2022
Q1 		$1.02M Buy
155,296
+6,035
+4% +$43.4K ﹤0.01% 2393
2021
Q4 		$1.18M Sell
149,261
-4,269
-3% -$35.5K ﹤0.01% 2378
2021
Q3 		$1.36M Buy
153,530
+2,503
+2% +$23.1K ﹤0.01% 2273
2021
Q2 		$1.42M Buy
151,027
+3,827
+3% +$36.3K ﹤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% -$35.7K ﹤0.01% 2187
2020
Q2 		$953K Buy
153,056
+20,148
+15% +$132K ﹤0.01% 2131
2020
Q1 		$895K Buy
132,908
+2,030
+2% +$20.4K ﹤0.01% 1891
2019
Q4 		$1.62M Buy
130,878
+4,060
+3% +$47.2K ﹤0.01% 1850
2019
Q3 		$1.39M Hold
126,818
– – ﹤0.01% 1879
2019
Q2 		$1.4M Buy
126,818
+2,656
+2% +$32.5K ﹤0.01% 1926
2019
Q1 		$1.54M Buy
124,162
+3,748
+3% +$43.7K ﹤0.01% 1826
2018
Q4 		$1.12M Buy
120,414
+1,874
+2% +$21.6K ﹤0.01% 1943
2018
Q3 		$1.58M Hold
118,540
– – ﹤0.01% 1858
2018
Q2 		$1.45M Sell
118,540
-9,215
-7% -$121K ﹤0.01% 1927
2018
Q1 		$1.59M Buy
127,755
+3,749
+3% +$51.9K ﹤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 +$1.7M ﹤0.01% 1677
2016
Q2 		– Sell
-32,485
Closed -$703K – 2598
2016
Q1 		$703K Buy
32,485
+11,869
+58% +$265K ﹤0.01% 2118
2015
Q4 		$546K Hold
20,616
– – ﹤0.01% 2207
2015
Q3 		$445K Buy
+20,616
New +$525K ﹤0.01% 2231

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's LILA Position: Q2 2026 in Review

Swiss National Bank reduced its Liberty Latin America Class A (LILA) stake by 25% in Q2 2026, selling an estimated $118K and leaving 62,369 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Swiss National Bank first reported a position in LILA in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.89M in Q3 2017. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Swiss National Bank held 62,369 shares of Liberty Latin America Class A worth $489K as of Q2 2026.
  • Swiss National Bank sold 21,195 Liberty Latin America Class A shares in Q2 2026, an estimated $118K.
  • Liberty Latin America Class A made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2287 holding.
  • Swiss National Bank first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 40 quarters since.
  • Swiss National Bank's Liberty Latin America Class A position peaked at $1.89M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.