T. Rowe Price Associates
LILA icon

T. Rowe Price Associates’s Liberty Latin America Class A LILA Stock Holding History

T. Rowe Price Associates’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Sell
20,645
-9,744
-32% -$54.3K ﹤0.01% 3061
2026
Q1 		$179K Buy
30,389
+7,061
+30% +$37.2K ﹤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% +$15.4K ﹤0.01% 2901
2025
Q1 		$83K Buy
19,080
+676
+4% +$3.08K ﹤0.01% 2863
2024
Q4 		$80K Buy
18,404
+2,093
+13% +$11.5K ﹤0.01% 2874
2024
Q3 		$107K Hold
16,311
– – ﹤0.01% 2802
2024
Q2 		$107K Buy
+16,311
New +$90.9K ﹤0.01% 2750
2022
Q4 		– Sell
-56,233
Closed -$237K – 2959
2022
Q3 		$237K Buy
56,233
+4,726
+9% +$22.8K ﹤0.01% 2477
2022
Q2 		$273K Buy
51,507
+230
+0.4% +$1.43K ﹤0.01% 2480
2022
Q1 		$338K Buy
51,277
+1,587
+3% +$11.4K ﹤0.01% 2505
2021
Q4 		$394K Sell
49,690
-1,162
-2% -$9.66K ﹤0.01% 2497
2021
Q3 		$452K Sell
50,852
-32
-0.1% -$295 ﹤0.01% 2424
2021
Q2 		$479K Sell
50,884
-6,618
-12% -$62.8K ﹤0.01% 2409
2021
Q1 		$501K Buy
57,502
+26,198
+84% +$216K ﹤0.01% 2364
2020
Q4 		$237K Sell
31,304
-30,254
-49% -$224K ﹤0.01% 2509
2020
Q3 		$345K Sell
61,558
-56,398
-48% -$343K ﹤0.01% 2236
2020
Q2 		$734K Buy
117,956
+3,926
+3% +$25.8K ﹤0.01% 1912
2020
Q1 		$768K Buy
114,030
+1,501
+1% +$15.1K ﹤0.01% 1811
2019
Q4 		$1.39M Buy
112,529
+3,794
+3% +$44.1K ﹤0.01% 1746
2019
Q3 		$1.19M Sell
108,735
-19,768
-15% -$213K ﹤0.01% 1743
2019
Q2 		$1.42M Sell
128,503
-34,556
-21% -$423K ﹤0.01% 1701
2019
Q1 		$2.02M Buy
163,059
+703
+0.4% +$8.19K ﹤0.01% 1589
2018
Q4 		$1.5M Buy
162,356
+18,382
+13% +$212K ﹤0.01% 1646
2018
Q3 		$1.92M Sell
143,974
-178
-0.1% -$2.24K ﹤0.01% 1637
2018
Q2 		$1.76M Buy
144,152
+444
+0.3% +$5.84K ﹤0.01% 1626
2018
Q1 		$1.79M Buy
143,708
+2,584
+2% +$35.8K ﹤0.01% 1604
2017
Q4 		$1.82M Buy
141,124
+27,800
+25% +$393K ﹤0.01% 1609
2017
Q3 		$1.72M Buy
113,324
+8,278
+8% +$134K ﹤0.01% 1609
2017
Q2 		$1.46M Buy
105,046
+5,466
+5% +$74.8K ﹤0.01% 1636
2017
Q1 		$1.42M Buy
99,580
+3,752
+4% +$55.7K ﹤0.01% 1673
2016
Q4 		$1.35M Sell
95,828
-144,630
-60% -$2.2M ﹤0.01% 1676
2016
Q3 		$4.25M Sell
240,458
-795,766
-77% -$15.7M ﹤0.01% 1444
2016
Q2 		$21.4M Buy
+1,036,224
New +$24.5M ﹤0.01% 1079
2015
Q4 		– Sell
-733,941
Closed -$15.8M – 2529
2015
Q3 		$15.8M Buy
+733,941
New +$18.7M ﹤0.01% 1169

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's LILA Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $54.3K and leaving 20,645 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

T. Rowe Price Associates first reported a position in LILA in Q3 2015 and has held it in 36 quarters since. The position peaked at $21.4M in Q2 2016. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • T. Rowe Price Associates held 20,645 shares of Liberty Latin America Class A worth $162K as of Q2 2026.
  • T. Rowe Price Associates sold 9,744 Liberty Latin America Class A shares in Q2 2026, an estimated $54.3K.
  • Liberty Latin America Class A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3061 holding.
  • T. Rowe Price Associates first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 36 quarters since.
  • T. Rowe Price Associates's Liberty Latin America Class A position peaked at $21.4M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.