Zurich Cantonal 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
Q1 | $486K | Sell |
60,594
-6,013
| -9% | -$42.9K | ﹤0.01% | 1845 |
|
|
2025
Q4 | $452K | Buy |
66,607
+16,249
| +32% | +$122K | ﹤0.01% | 1845 |
|
|
2025
Q3 | $386K | Buy |
50,358
+10,480
| +26% | +$71.5K | ﹤0.01% | 1875 |
|
|
2025
Q2 | $225K | Hold |
39,878
| – | – | ﹤0.01% | 2072 |
|
|
2025
Q1 | $225K | Hold |
39,878
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $230K | Buy |
39,878
+7,127
| +22% | +$51.7K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $283K | Hold |
32,751
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $286K | Hold |
32,751
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q1 | $208K | Hold |
32,751
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q4 | $219K | Hold |
32,751
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q3 | $243K | Buy |
32,751
+8,338
| +34% | +$64.3K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $191K | Hold |
24,413
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $183K | Hold |
24,413
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $169K | Buy |
24,413
+2,032
| +9% | +$13.9K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $125K | Hold |
22,381
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $158K | Hold |
22,381
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $195K | Hold |
22,381
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $232K | Buy |
22,381
+4,383
| +24% | +$48.3K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $215K | Hold |
17,998
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $231K | Hold |
17,998
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $212K | Sell |
17,998
-2,970
| -14% | -$32.5K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $211K | Hold |
20,968
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $155K | Buy |
20,968
+4,084
| +24% | +$32.7K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $136K | Buy |
16,884
+3,849
| +30% | +$32.8K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $114K | Buy |
13,035
+4,464
| +52% | +$60.1K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $143K | Hold |
8,571
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $125K | Hold |
8,571
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $126K | Hold |
8,571
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $143K | Sell |
8,571
-2,254
| -21% | -$35.1K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $135K | Buy |
10,825
+1,393
| +15% | +$21.5K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $167K | Hold |
9,432
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $156K | Hold |
9,432
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $154K | Buy |
+9,432
| New | +$174K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-4,548
| Closed | -$91K | – | 2564 |
|
|
2017
Q3 | $91K | Sell |
4,548
-3,413
| -43% | -$73K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $146K | Sell |
7,961
-11,409
| -59% | -$209K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $382K | Hold |
19,370
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $351K | Hold |
19,370
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $465K | Buy |
19,370
+10,152
| +110% | +$272K | ﹤0.01% | 859 |
|
|
2016
Q2 | $256K | Buy |
9,218
+8,184
| +791% | +$272K | ﹤0.01% | 914 |
|
|
2016
Q1 | $34K | Hold |
1,034
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $38K | Buy |
1,034
+203
| +24% | +$6.62K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $24K | Buy |
+831
| New | +$28.2K | ﹤0.01% | 1442 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
