T. Rowe Price Associates’s Liberty Live Group Series C LLYVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
547,899
+277,124
| +102% | +$22.5M | 0.01% | 761 |
|
|
2025
Q1 | $18.5M | Buy |
270,775
+238,707
| +744% | +$16.3M | ﹤0.01% | 977 |
|
|
2024
Q4 | $2.18M | Buy |
32,068
+2,349
| +8% | +$160K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $1.53M | Buy |
29,719
+1,227
| +4% | +$63K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.09M | Buy |
28,492
+2,354
| +9% | +$90.1K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $1.15M | Buy |
26,138
+1,378
| +6% | +$60.4K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $926K | Buy |
24,760
+2,234
| +10% | +$83.5K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $724K | Buy |
+22,526
| New | +$724K | ﹤0.01% | 1940 |
|