Liberty Latin America Ser C shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.4M | 160k | 8.82 |
| 2025-12-31 | $964k | 129k | 7.46 |
| 2025-09-30 | $989k | 117k | 8.44 |
| 2025-06-30 | $707k | 114k | 6.22 |
| 2025-03-31 | $660k | 106k | 6.22 |
| 2024-12-31 | $634k | 100k | 6.35 |
| 2024-09-30 | $1.1M | 112k | 9.49 |
| 2024-06-30 | $1.1M | 116k | 9.62 |
| 2024-03-31 | $770k | 110k | 6.99 |
| 2023-12-31 | $776k | 106k | 7.35 |
| 2023-09-30 | $820k | 101k | 8.16 |
| 2023-06-30 | $815k | 95k | 8.63 |
| 2023-03-31 | $825k | 100k | 8.26 |
| 2022-12-31 | $653k | 86k | 7.60 |
| 2022-03-31 | $781k | 82k | 9.59 |
| 2021-12-31 | $802k | 70k | 11.40 |
| 2021-09-30 | $956k | 73k | 13.12 |
| 2021-06-30 | $1.1M | 79k | 14.10 |
| 2021-03-31 | $1.1M | 86k | 12.98 |
| 2020-12-31 | $678k | 61k | 11.09 |
| 2020-09-30 | $680k | 84k | 8.14 |
| 2020-06-30 | $1.0M | 109k | 9.44 |
| 2020-03-31 | $74M | 7.2M | 10.26 |
| 2019-12-31 | $161M | 8.3M | 19.46 |
| 2019-09-30 | $140M | 8.2M | 17.09 |
| 2019-06-30 | $137M | 8.0M | 17.19 |
| 2019-03-31 | $149M | 7.7M | 19.45 |
| 2018-12-31 | $105M | 7.2M | 14.57 |
| 2018-09-30 | $146M | 7.1M | 20.63 |
| 2018-06-30 | $124M | 6.4M | 19.38 |
| 2018-03-31 | $116M | 6.1M | 19.09 |