T. Rowe Price Associates’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
14,452
+190
| +1% | +$15.1K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $959K | Buy |
14,262
+2,181
| +18% | +$147K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $805K | Sell |
12,081
-6,647
| -35% | -$443K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $928K | Buy |
18,728
+686
| +4% | +$34K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $677K | Buy |
18,042
+6,676
| +59% | +$251K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $482K | Buy |
11,366
+647
| +6% | +$27.4K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $392K | Buy |
10,719
+2,075
| +24% | +$75.9K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $276K | Buy |
+8,644
| New | +$276K | ﹤0.01% | 2361 |
|