T. Rowe Price Associates
LILAK icon

T. Rowe Price Associates’s Liberty Latin America Class C LILAK Stock Holding History

T. Rowe Price Associates’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
175,580
+33,524
+24% +$239K ﹤0.01% 1979
2025
Q4 		$964K Buy
142,056
+13,196
+10% +$98.7K ﹤0.01% 2098
2025
Q3 		$989K Buy
128,860
+3,914
+3% +$26.7K ﹤0.01% 2077
2025
Q2 		$707K Buy
124,946
+8,135
+7% +$39.8K ﹤0.01% 2135
2025
Q1 		$660K Buy
116,811
+6,928
+6% +$42K ﹤0.01% 2146
2024
Q4 		$634K Sell
109,883
-12,749
-10% -$92.6K ﹤0.01% 2186
2024
Q3 		$1.06M Sell
122,632
-5,371
-4% -$47.1K ﹤0.01% 1950
2024
Q2 		$1.12M Buy
128,003
+6,875
+6% +$51.3K ﹤0.01% 1854
2024
Q1 		$770K Buy
121,128
+4,936
+4% +$30.5K ﹤0.01% 2023
2023
Q4 		$776K Buy
116,192
+5,653
+5% +$36.6K ﹤0.01% 1990
2023
Q3 		$820K Buy
110,539
+6,638
+6% +$51.2K ﹤0.01% 1886
2023
Q2 		$815K Sell
103,901
-5,935
-5% -$44.2K ﹤0.01% 1904
2023
Q1 		$825K Buy
109,836
+15,378
+16% +$122K ﹤0.01% 1879
2022
Q4 		$653K Sell
94,458
-20,426
-18% -$140K ﹤0.01% 2005
2022
Q3 		$643K Buy
114,884
+24,444
+27% +$157K ﹤0.01% 1998
2022
Q2 		$640K Buy
90,440
+832
+0.9% +$6.91K ﹤0.01% 2114
2022
Q1 		$781K Buy
89,608
+12,213
+16% +$116K ﹤0.01% 2124
2021
Q4 		$802K Sell
77,395
-2,787
-3% -$30.7K ﹤0.01% 2136
2021
Q3 		$956K Sell
80,182
-6,510
-8% -$80.8K ﹤0.01% 2080
2021
Q2 		$1.11M Sell
86,692
-8,080
-9% -$104K ﹤0.01% 2034
2021
Q1 		$1.12M Buy
94,772
+27,527
+41% +$301K ﹤0.01% 2001
2020
Q4 		$678K Sell
67,245
-24,622
-27% -$243K ﹤0.01% 2108
2020
Q3 		$680K Sell
91,867
-34,890
-28% -$279K ﹤0.01% 1969
2020
Q2 		$1.02M Sell
126,757
-8,325,502
-99% -$70.8M ﹤0.01% 1773
2020
Q1 		$74.2M Sell
8,452,259
-1,239,416
-13% -$16.7M 0.01% 661
2019
Q4 		$161M Buy
9,691,675
+97,101
+1% +$1.5M 0.02% 526
2019
Q3 		$140M Buy
9,594,574
+265,307
+3% +$3.82M 0.02% 526
2019
Q2 		$137M Buy
9,329,267
+371,491
+4% +$6.07M 0.02% 558
2019
Q1 		$149M Buy
8,957,776
+571,196
+7% +$8.9M 0.02% 533
2018
Q4 		$105M Buy
8,386,580
+143,687
+2% +$2.22M 0.02% 599
2018
Q3 		$146M Buy
8,242,893
+779,905
+10% +$13.1M 0.02% 564
2018
Q2 		$124M Buy
7,462,988
+360,744
+5% +$6.3M 0.02% 604
2018
Q1 		$116M Buy
7,102,244
+416,499
+6% +$7.67M 0.02% 604
2017
Q4 		$114M Sell
6,685,745
-161,651
-2% -$3.04M 0.02% 600
2017
Q3 		$137M Sell
6,847,396
-717,257
-9% -$15.3M 0.02% 535
2017
Q2 		$139M Buy
7,564,653
+2,155,859
+40% +$39.5M 0.02% 519
2017
Q1 		$107M Buy
5,408,794
+361,879
+7% +$7.13M 0.02% 583
2016
Q4 		$91.5M Sell
5,046,915
-2,011,409
-28% -$40.3M 0.02% 627
2016
Q3 		$169M Sell
7,058,324
-430,815
-6% -$11.5M 0.03% 465
2016
Q2 		$208M Buy
7,489,139
+5,113,966
+215% +$170M 0.04% 397
2016
Q1 		$77M Buy
2,375,173
+212,040
+10% +$6.74M 0.02% 630
2015
Q4 		$79.6M Sell
2,163,133
-559,982
-21% -$18.3M 0.02% 617
2015
Q3 		$79.8M Buy
+2,723,115
New +$92.2M 0.02% 633

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's LILAK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Liberty Latin America Class C (LILAK) stake by 24% in Q1 2026, buying an estimated $239K and bringing the position to 175,580 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

T. Rowe Price Associates first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $208M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • T. Rowe Price Associates held 175,580 shares of Liberty Latin America Class C worth $1.41M as of Q1 2026.
  • T. Rowe Price Associates bought 33,524 Liberty Latin America Class C shares in Q1 2026, an estimated $239K.
  • Liberty Latin America Class C made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1979 holding.
  • T. Rowe Price Associates first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Liberty Latin America Class C position peaked at $208M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.