Zurich Cantonal Bank’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Hold |
21,959
| – | – | ﹤0.01% | 2349 |
|
|
2025
Q4 | $110K | Hold |
21,959
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q3 | $124K | Hold |
21,959
| – | – | ﹤0.01% | 2339 |
|
|
2025
Q2 | $91K | Hold |
21,959
| – | – | ﹤0.01% | 2394 |
|
|
2025
Q1 | $94.4K | Sell |
21,959
-11,660
| -35% | -$71.2K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $145K | Buy |
33,619
+10,737
| +47% | +$78.7K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $149K | Hold |
22,882
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q2 | $149K | Hold |
22,882
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q1 | $108K | Hold |
22,882
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q4 | $114K | Buy |
22,882
+6,362
| +39% | +$41.1K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $91.6K | Hold |
16,520
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q2 | $98.2K | Hold |
16,520
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q1 | $93.3K | Hold |
16,520
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q4 | $84.5K | Buy |
16,520
+7,636
| +86% | +$52.1K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $37K | Hold |
8,884
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q2 | $47K | Hold |
8,884
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $59K | Hold |
8,884
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q4 | $70K | Hold |
8,884
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q3 | $79K | Hold |
8,884
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q2 | $84K | Hold |
8,884
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q1 | $77K | Hold |
8,884
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q4 | $67K | Buy |
8,884
+4,929
| +125% | +$48.9K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $22K | Sell |
3,955
-242
| -6% | -$1.97K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $26K | Hold |
4,197
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q1 | $28K | Hold |
4,197
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q4 | $52K | Hold |
4,197
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q3 | $46K | Hold |
4,197
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $46K | Hold |
4,197
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $52K | Hold |
4,197
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q4 | $39K | Hold |
4,197
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $56K | Buy |
4,197
+705
| +20% | +$11.9K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $43K | Hold |
3,492
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $43K | Buy |
+3,492
| New | +$64.8K | ﹤0.01% | 2150 |
|
|
2017
Q4 | – | Sell |
-1,979
| Closed | -$30K | – | 2563 |
|
|
2017
Q3 | $30K | Sell |
1,979
-4,421
| -69% | -$95.6K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $89K | Buy |
6,400
+5,132
| +405% | +$94K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $18K | Sell |
1,268
-533
| -30% | -$10.6K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $25K | Hold |
1,801
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q3 | $32K | Sell |
1,801
-9,975
| -85% | -$263K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $243K | Buy |
11,776
+10,219
| +656% | +$323K | ﹤0.01% | 919 |
|
|
2016
Q1 | $35K | Sell |
1,557
-20
| -1% | -$597 | ﹤0.01% | 1616 |
|
|
2015
Q4 | $42K | Sell |
1,577
-452
| -22% | -$14.5K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $44K | Buy |
+2,029
| New | +$69.1K | ﹤0.01% | 1156 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF