T. Rowe Price Associates
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T. Rowe Price Associates’s Liberty Live Group Series A LLYVA Stock Holding History

T. Rowe Price Associates’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.15M Buy
2025
Q1 		$959K Buy
2024
Q4 		$805K Sell
2024
Q3 		$928K Buy
2024
Q2 		$677K Buy
2024
Q1 		$482K Buy
2023
Q4 		$392K Buy
2023
Q3 		$276K Buy