T. Rowe Price Associates’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
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|
2025
Q1 | $660K | Buy |
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|
2024
Q4 | $634K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $770K | Buy |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $820K | Buy |
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|
2023
Q2 | $815K | Sell |
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|
2023
Q1 | $825K | Buy |
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|
2022
Q4 | $653K | Sell |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $781K | Buy |
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|
2021
Q4 | $802K | Sell |
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|
2021
Q3 | $956K | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $678K | Sell |
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|
2020
Q3 | $680K | Sell |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $74.2M | Sell |
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|
2019
Q4 | $161M | Buy |
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $149M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $146M | Buy |
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|
2018
Q2 | $124M | Buy |
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|
2018
Q1 | $116M | Buy |
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|
2017
Q4 | $114M | Sell |
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|
2017
Q3 | $137M | Sell |
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|
2017
Q2 | $139M | Buy |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $91.5M | Sell |
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|
2016
Q3 | $169M | Sell |
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|
2016
Q2 | $208M | Buy |
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|
2016
Q1 | $77M | Buy |
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|
2015
Q4 | $79.6M | Sell |
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|
2015
Q3 | $79.8M | Buy |
|