Zurich Cantonal Bank’s Liberty Latin America Class C LILAK Stock Holding History

Zurich Cantonal 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 Q2	$429K	Sell	55,085 -5,509	-9%	-$39.9K	﹤0.01%	2028
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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Zurich Cantonal Bank's LILAK Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $39.9K and leaving 55,085 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Zurich Cantonal Bank first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $486K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Zurich Cantonal Bank held 55,085 shares of Liberty Latin America Class C worth $429K as of Q2 2026.
Zurich Cantonal Bank sold 5,509 Liberty Latin America Class C shares in Q2 2026, an estimated $39.9K.
Liberty Latin America Class C made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2028 holding.
Zurich Cantonal Bank first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
Zurich Cantonal Bank's Liberty Latin America Class C position peaked at $486K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.