T. Rowe Price Associates’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 | $179K | Buy |
30,389
+7,061
| +30% | +$49.8K | ﹤0.01% | 2873 |
|
|
2025
Q4 | $118K | Hold |
23,328
| – | – | ﹤0.01% | 2924 |
|
|
2025
Q3 | $132K | Hold |
23,328
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q2 | $97K | Buy |
23,328
+4,248
| +22% | +$20.6K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $83K | Buy |
19,080
+676
| +4% | +$4.13K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $80K | Buy |
18,404
+2,093
| +13% | +$15.3K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $107K | Hold |
16,311
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q2 | $107K | Buy |
+16,311
| New | +$122K | ﹤0.01% | 2750 |
|
|
2022
Q4 | – | Sell |
-56,233
| Closed | -$237K | – | 2961 |
|
|
2022
Q3 | $237K | Buy |
56,233
+4,726
| +9% | +$30.5K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $273K | Buy |
51,507
+230
| +0.4% | +$1.92K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $338K | Buy |
51,277
+1,587
| +3% | +$15.3K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $394K | Sell |
49,690
-1,162
| -2% | -$12.9K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $452K | Sell |
50,852
-32
| -0.1% | -$395 | ﹤0.01% | 2424 |
|
|
2021
Q2 | $479K | Sell |
50,884
-6,618
| -12% | -$84K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $501K | Buy |
57,502
+26,198
| +84% | +$289K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $237K | Sell |
31,304
-30,254
| -49% | -$300K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $345K | Sell |
61,558
-56,398
| -48% | -$460K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $734K | Buy |
117,956
+3,926
| +3% | +$34.5K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $768K | Buy |
114,030
+1,501
| +1% | +$20.2K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.39M | Buy |
112,529
+3,794
| +3% | +$59K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.19M | Sell |
108,735
-19,768
| -15% | -$285K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1.42M | Sell |
128,503
-34,556
| -21% | -$566K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $2.02M | Buy |
163,059
+703
| +0.4% | +$11K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.5M | Buy |
162,356
+18,382
| +13% | +$284K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $1.92M | Sell |
143,974
-178
| -0.1% | -$2.99K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.76M | Buy |
144,152
+444
| +0.3% | +$7.82K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.79M | Buy |
143,708
+2,584
| +2% | +$47.9K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.82M | Buy |
141,124
+27,800
| +25% | +$526K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $1.72M | Buy |
113,324
+8,278
| +8% | +$179K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.46M | Buy |
105,046
+5,466
| +5% | +$100K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.42M | Buy |
99,580
+3,752
| +4% | +$74.5K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.35M | Sell |
95,828
-144,630
| -60% | -$2.94M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $4.25M | Sell |
240,458
-795,766
| -77% | -$21M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $21.4M | Buy |
+1,036,224
| New | +$32.7M | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-733,941
| Closed | -$15.8M | – | 2529 |
|
|
2015
Q3 | $15.8M | Buy |
+733,941
| New | +$25M | ﹤0.01% | 1169 |
|
Other funds holding LILA
RCMNY
GI
FSC
GF