Swiss National Bank’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Sell |
254,917
-37,592
| -13% | -$272K | ﹤0.01% | 1947 |
|
|
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
QCI
AFA
Swiss National Bank's LILAK Position: Q2 2026 in Review
Swiss National Bank reduced its Liberty Latin America Class C (LILAK) stake by 13% in Q2 2026, selling an estimated $272K and leaving 254,917 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.
Swiss National Bank first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.97M in Q2 2016. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.
- Swiss National Bank held 254,917 shares of Liberty Latin America Class C worth $1.99M as of Q2 2026.
- Swiss National Bank sold 37,592 Liberty Latin America Class C shares in Q2 2026, an estimated $272K.
- Liberty Latin America Class C made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1947 holding.
- Swiss National Bank first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
- Swiss National Bank's Liberty Latin America Class C position peaked at $9.97M in Q2 2016.
- 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.