Swiss National Bank
LILAK icon

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

Swiss National 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 		$2.35M Hold
292,509
– – ﹤0.01% 1767
2025
Q4 		$1.98M Buy
292,509
+5,280
+2% +$39.5K ﹤0.01% 1873
2025
Q3 		$2.2M Buy
287,229
+7,260
+3% +$49.6K ﹤0.01% 1811
2025
Q2 		$1.58M Sell
279,969
-5,280
-2% -$25.9K ﹤0.01% 1925
2025
Q1 		$1.61M Hold
285,249
– – ﹤0.01% 1889
2024
Q4 		$1.64M Hold
285,249
– – ﹤0.01% 1968
2024
Q3 		$2.46M Buy
285,249
+4,180
+1% +$36.7K ﹤0.01% 1741
2024
Q2 		$2.46M Hold
281,069
– – ﹤0.01% 1705
2024
Q1 		$1.79M Sell
281,069
-3,520
-1% -$21.8K ﹤0.01% 1899
2023
Q4 		$1.9M Sell
284,589
-85,250
-23% -$552K ﹤0.01% 1870
2023
Q3 		$2.74M Hold
369,839
– – ﹤0.01% 1646
2023
Q2 		$2.9M Buy
369,839
+23,980
+7% +$179K ﹤0.01% 1649
2023
Q1 		$2.6M Sell
345,859
-49,280
-12% -$392K ﹤0.01% 1666
2022
Q4 		$2.73M Sell
395,139
-5,280
-1% -$36.1K ﹤0.01% 1693
2022
Q3 		$2.24M Hold
400,419
– – ﹤0.01% 1797
2022
Q2 		$2.84M Sell
400,419
-4,070
-1% -$33.8K ﹤0.01% 1676
2022
Q1 		$3.53M Buy
404,489
+27,500
+7% +$261K ﹤0.01% 1671
2021
Q4 		$3.91M Hold
376,989
– – ﹤0.01% 1632
2021
Q3 		$4.5M Buy
376,989
+3,740
+1% +$46.4K ﹤0.01% 1537
2021
Q2 		$4.78M Sell
373,249
-13,640
-4% -$175K ﹤0.01% 1523
2021
Q1 		$4.57M Buy
386,889
+6,710
+2% +$73.4K ﹤0.01% 1519
2020
Q4 		$3.83M Sell
380,179
-15,840
-4% -$156K ﹤0.01% 1527
2020
Q3 		$2.93M Buy
396,019
+105,254
+36% +$843K ﹤0.01% 1515
2020
Q2 		$2.35M Buy
290,765
+23,364
+9% +$199K ﹤0.01% 1621
2020
Q1 		$2.35M Buy
267,401
+3,855
+1% +$51.9K ﹤0.01% 1355
2019
Q4 		$4.39M Buy
263,546
+4,556
+2% +$70.5K ﹤0.01% 1246
2019
Q3 		$3.79M Buy
258,990
+3,621
+1% +$52.1K ﹤0.01% 1265
2019
Q2 		$3.76M Sell
255,369
-8,527
-3% -$139K ﹤0.01% 1300
2019
Q1 		$4.39M Buy
263,896
+26,518
+11% +$413K ﹤0.01% 1160
2018
Q4 		$2.96M Buy
237,378
+3,855
+2% +$59.5K ﹤0.01% 1314
2018
Q3 		$4.12M Hold
233,523
– – ﹤0.01% 1239
2018
Q2 		$3.87M Sell
233,523
-12,033
-5% -$210K ﹤0.01% 1265
2018
Q1 		$4.01M Buy
245,556
+5,491
+2% +$101K ﹤0.01% 1185
2017
Q4 		$4.09M Buy
240,065
+5,257
+2% +$98.9K ﹤0.01% 1183
2017
Q3 		$4.68M Hold
234,808
– – 0.01% 1057
2017
Q2 		$4.3M Sell
234,808
-212,491
-48% -$3.9M 0.01% 1089
2017
Q1 		$8.82M Buy
447,299
+93,923
+27% +$1.85M 0.01% 714
2016
Q4 		$6.4M Hold
353,376
– – 0.01% 816
2016
Q3 		$8.48M Sell
353,376
-5,257
-1% -$141K 0.01% 690
2016
Q2 		$9.97M Buy
358,633
+298,652
+498% +$9.91M 0.02% 646
2016
Q1 		$1.88M Buy
59,981
+10,864
+22% +$346K ﹤0.01% 1495
2015
Q4 		$1.81M Buy
49,117
+4,089
+9% +$133K ﹤0.01% 1412
2015
Q3 		$1.32M Buy
+45,028
New +$1.53M ﹤0.01% 1585

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

Swiss National Bank's LILAK Position: Q1 2026 in Review

Swiss National Bank held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 292,509 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Swiss National Bank first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.97M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Swiss National Bank held 292,509 shares of Liberty Latin America Class C worth $2.35M as of Q1 2026.
  • Swiss National Bank left its Liberty Latin America Class C share count unchanged in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1767 holding.
  • Swiss National Bank first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Swiss National Bank's Liberty Latin America Class C position peaked at $9.97M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.