T. Rowe Price Associates’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
113,587
+7,395
| +7% | +$46K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $660K | Buy |
106,192
+6,298
| +6% | +$39.1K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $634K | Sell |
99,894
-11,590
| -10% | -$73.6K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $1.06M | Sell |
111,484
-4,882
| -4% | -$46.3K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $1.12M | Buy |
116,366
+6,250
| +6% | +$60.2K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $770K | Buy |
110,116
+4,487
| +4% | +$31.4K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $776K | Buy |
105,629
+5,139
| +5% | +$37.8K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $820K | Buy |
100,490
+6,035
| +6% | +$49.2K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $815K | Sell |
94,455
-5,396
| -5% | -$46.6K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $825K | Buy |
99,851
+13,980
| +16% | +$116K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $653K | Sell |
85,871
-18,569
| -18% | -$141K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $643K | Buy |
104,440
+22,222
| +27% | +$137K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $640K | Buy |
82,218
+756
| +0.9% | +$5.89K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $781K | Buy |
81,462
+11,103
| +16% | +$106K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $802K | Sell |
70,359
-2,534
| -3% | -$28.9K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $956K | Sell |
72,893
-5,918
| -8% | -$77.6K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.11M | Sell |
78,811
-7,345
| -9% | -$104K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.12M | Buy |
86,156
+25,024
| +41% | +$325K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $678K | Sell |
61,132
-22,383
| -27% | -$248K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $680K | Sell |
83,515
-31,718
| -28% | -$258K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $1.02M | Sell |
115,233
-7,568,639
| -99% | -$67.3M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $74.2M | Sell |
7,683,872
-1,126,741
| -13% | -$10.9M | 0.01% | 661 |
|
|
2019
Q4 | $161M | Buy |
8,810,613
+88,273
| +1% | +$1.62M | 0.02% | 526 |
|
|
2019
Q3 | $140M | Buy |
8,722,340
+241,188
| +3% | +$3.88M | 0.02% | 526 |
|
|
2019
Q2 | $137M | Buy |
8,481,152
+337,719
| +4% | +$5.47M | 0.02% | 558 |
|
|
2019
Q1 | $149M | Buy |
8,143,433
+519,269
| +7% | +$9.51M | 0.02% | 533 |
|
|
2018
Q4 | $105M | Buy |
7,624,164
+130,625
| +2% | +$1.79M | 0.02% | 599 |
|
|
2018
Q3 | $146M | Buy |
7,493,539
+709,004
| +10% | +$13.8M | 0.02% | 564 |
|
|
2018
Q2 | $124M | Buy |
6,784,535
+327,950
| +5% | +$5.98M | 0.02% | 604 |
|
|
2018
Q1 | $116M | Buy |
6,456,585
+378,635
| +6% | +$6.81M | 0.02% | 603 |
|
|
2017
Q4 | $114M | Sell |
6,077,950
-146,956
| -2% | -$2.75M | 0.02% | 597 |
|
|
2017
Q3 | $137M | Sell |
6,224,906
-652,052
| -9% | -$14.3M | 0.02% | 532 |
|
|
2017
Q2 | $139M | Buy |
6,876,958
+1,959,873
| +40% | +$39.5M | 0.02% | 519 |
|
|
2017
Q1 | $107M | Buy |
4,917,085
+328,981
| +7% | +$7.14M | 0.02% | 583 |
|
|
2016
Q4 | $91.5M | Sell |
4,588,104
-1,828,554
| -28% | -$36.5M | 0.02% | 626 |
|
|
2016
Q3 | $169M | Sell |
6,416,658
-391,650
| -6% | -$10.3M | 0.03% | 465 |
|
|
2016
Q2 | $208M | Buy |
6,808,308
+4,649,060
| +215% | +$142M | 0.04% | 397 |
|
|
2016
Q1 | $77M | Buy |
2,159,248
+192,764
| +10% | +$6.88M | 0.02% | 630 |
|
|
2015
Q4 | $79.6M | Sell |
1,966,484
-509,075
| -21% | -$20.6M | 0.02% | 617 |
|
|
2015
Q3 | $79.8M | Buy |
+2,475,559
| New | +$79.8M | 0.02% | 633 |
|