T. Rowe Price Associates’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
15,848
+2,886
| +22% | +$17.7K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $83K | Buy |
12,962
+459
| +4% | +$2.94K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $80K | Buy |
12,503
+1,422
| +13% | +$9.1K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $107K | Hold |
11,081
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q2 | $107K | Buy |
+11,081
| New | +$107K | ﹤0.01% | 2750 |
|
|
2022
Q4 | – | Sell |
-38,202
| Closed | -$237K | – | 2959 |
|
|
2022
Q3 | $237K | Buy |
38,202
+3,211
| +9% | +$19.9K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $273K | Buy |
34,991
+156
| +0.4% | +$1.22K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $338K | Buy |
34,835
+1,078
| +3% | +$10.5K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $394K | Sell |
33,757
-789
| -2% | -$9.21K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $452K | Sell |
34,546
-22
| -0.1% | -$288 | ﹤0.01% | 2418 |
|
|
2021
Q2 | $479K | Sell |
34,568
-4,496
| -12% | -$62.3K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $501K | Buy |
39,064
+17,798
| +84% | +$228K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $237K | Sell |
21,266
-20,553
| -49% | -$229K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $345K | Sell |
41,819
-38,314
| -48% | -$316K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $734K | Buy |
80,133
+2,667
| +3% | +$24.4K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $768K | Buy |
77,466
+1,020
| +1% | +$10.1K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.39M | Buy |
76,446
+2,577
| +3% | +$46.9K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.19M | Sell |
73,869
-13,429
| -15% | -$216K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $1.42M | Sell |
87,298
-23,476
| -21% | -$381K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $2.02M | Buy |
110,774
+478
| +0.4% | +$8.71K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.51M | Buy |
110,296
+12,488
| +13% | +$170K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.92M | Sell |
97,808
-121
| -0.1% | -$2.38K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.77M | Buy |
97,929
+301
| +0.3% | +$5.43K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.79M | Buy |
97,628
+1,756
| +2% | +$32.2K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $1.82M | Buy |
95,872
+18,886
| +25% | +$359K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.72M | Buy |
76,986
+5,623
| +8% | +$126K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $1.46M | Buy |
71,363
+3,714
| +5% | +$76.2K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $1.42M | Buy |
67,649
+2,548
| +4% | +$53.4K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.35M | Sell |
65,101
-98,254
| -60% | -$2.03M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $4.25M | Sell |
163,355
-540,602
| -77% | -$14.1M | ﹤0.01% | 1443 |
|
|
2016
Q2 | $21.4M | Buy |
+703,957
| New | +$21.4M | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-498,601
| Closed | -$15.8M | – | 2528 |
|
|
2015
Q3 | $15.8M | Buy |
+498,601
| New | +$15.8M | ﹤0.01% | 1168 |
|