Swiss National Bank’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
254,517
-4,800
| -2% | -$29.9K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $1.61M | Hold |
259,317
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q4 | $1.64M | Hold |
259,317
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.46M | Buy |
259,317
+3,800
| +1% | +$36.1K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $2.46M | Hold |
255,517
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q1 | $1.79M | Sell |
255,517
-3,200
| -1% | -$22.4K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.9M | Sell |
258,717
-77,500
| -23% | -$569K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $2.74M | Hold |
336,217
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q2 | $2.9M | Buy |
336,217
+21,800
| +7% | +$188K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $2.6M | Sell |
314,417
-44,800
| -12% | -$370K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $2.73M | Sell |
359,217
-4,800
| -1% | -$36.5K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $2.24M | Hold |
364,017
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q2 | $2.84M | Sell |
364,017
-3,700
| -1% | -$28.8K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $3.53M | Buy |
367,717
+25,000
| +7% | +$240K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.91M | Hold |
342,717
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $4.5M | Buy |
342,717
+3,400
| +1% | +$44.6K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $4.78M | Sell |
339,317
-12,400
| -4% | -$175K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $4.57M | Buy |
351,717
+6,100
| +2% | +$79.2K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $3.83M | Sell |
345,617
-14,400
| -4% | -$160K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $2.93M | Buy |
360,017
+95,685
| +36% | +$779K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.35M | Buy |
264,332
+21,240
| +9% | +$189K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $2.35M | Buy |
243,092
+3,505
| +1% | +$33.9K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $4.39M | Buy |
239,587
+4,142
| +2% | +$75.9K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $3.79M | Buy |
235,445
+3,292
| +1% | +$53K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $3.76M | Sell |
232,153
-7,753
| -3% | -$126K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $4.39M | Buy |
239,906
+24,108
| +11% | +$442K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $2.96M | Buy |
215,798
+3,504
| +2% | +$48.1K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $4.12M | Hold |
212,294
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $3.87M | Sell |
212,294
-10,938
| -5% | -$200K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4.01M | Buy |
223,232
+4,991
| +2% | +$89.7K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $4.09M | Buy |
218,241
+4,779
| +2% | +$89.5K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $4.68M | Hold |
213,462
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $4.3M | Sell |
213,462
-193,174
| -48% | -$3.89M | 0.01% | 1089 |
|
|
2017
Q1 | $8.82M | Buy |
406,636
+85,385
| +27% | +$1.85M | 0.01% | 714 |
|
|
2016
Q4 | $6.4M | Hold |
321,251
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $8.49M | Sell |
321,251
-4,779
| -1% | -$126K | 0.01% | 690 |
|
|
2016
Q2 | $9.97M | Buy |
326,030
+271,502
| +498% | +$8.31M | 0.02% | 646 |
|
|
2016
Q1 | $1.88M | Buy |
54,528
+9,876
| +22% | +$340K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.81M | Buy |
44,652
+3,717
| +9% | +$151K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $1.32M | Buy |
+40,935
| New | +$1.32M | ﹤0.01% | 1585 |
|