T. Rowe Price Associates
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T. Rowe Price Associates’s Liberty Live Group Series C LLYVK Stock Holding History

T. Rowe Price Associates’s Portfolio LLYVK Stock Details LLYVK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$144M Buy
2025
Q2 		$44.5M Buy
2025
Q1 		$18.5M Buy
2024
Q4 		$2.18M Buy
2024
Q3 		$1.53M Buy
2024
Q2 		$1.09M Buy
2024
Q1 		$1.15M Buy
2023
Q4 		$926K Buy
2023
Q3 		$724K Buy