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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

LILAK holding history

Liberty Latin America Ltd. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LILAK overviewAll 13F holders of LILAKFull Q2 2026 holdings

Shares (Q2 2026)
29
Value
$225
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LILAK by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629$225<0.1%00.0%UnchangedHolders
Q1 202629$256<0.1%00.0%UnchangedHolders
Q4 202529$217<0.1%00.0%UnchangedHolders
Q3 202529$245<0.1%−1,600−98.2%ReducedHolders
Q2 20251,629$10.1K<0.1%+1,600+5,517.2%AddedHolders
Q1 202529$180<0.1%−829−96.6%ReducedHolders
Q4 2024858$5.44K<0.1%+829+2,858.6%AddedHolders
Q3 202429$275<0.1%00.0%UnchangedHolders
Q2 202429$279<0.1%−35,544−99.9%ReducedHolders
Q1 202435,573$248.7K<0.1%00.0%UnchangedHolders
Q4 202335,573$261.1K<0.1%00.0%UnchangedHolders
Q3 202335,573$290.3K<0.1%−150.0%ReducedHolders
Q2 202335,588$306.8K<0.1%00.0%UnchangedHolders
Q1 202335,588$294.0K<0.1%+14,747+70.8%AddedHolders
Q4 202220,841$158.4K<0.1%−78−0.4%ReducedHolders
Q3 202220,919$129.0K<0.1%00.0%UnchangedHolders
Q2 202220,919$163.0K<0.1%+78+0.4%AddedHolders
Q1 202220,841$199.0K<0.1%+20,797+47,265.9%AddedHolders
Q4 202144$1.00K<0.1%00.0%UnchangedHolders
Q3 202144$1.00K<0.1%−3−6.4%ReducedHolders
Q2 202147$1.00K<0.1%00.0%UnchangedHolders
Q1 202147$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.