T. Rowe Price Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728M | Buy |
8,970,126
+574,660
| +7% | +$46.6M | 0.46% | 51 |
|
|
2025
Q1 | $572M | Buy |
8,395,466
+1,426,605
| +20% | +$97.2M | 0.38% | 73 |
|
|
2024
Q4 | $474M | Buy |
6,968,861
+1,427,968
| +26% | +$97.2M | 0.29% | 98 |
|
|
2024
Q3 | $284M | Buy |
5,540,893
+1,390,828
| +34% | +$71.4M | 0.17% | 143 |
|
|
2024
Q2 | $159M | Buy |
4,150,065
+1,355,332
| +48% | +$51.9M | 0.1% | 201 |
|
|
2024
Q1 | $122M | Buy |
2,794,733
+571,001
| +26% | +$25M | 0.07% | 257 |
|
|
2023
Q4 | $83.1M | Buy |
2,223,732
+72,607
| +3% | +$2.71M | 0.05% | 310 |
|
|
2023
Q3 | $69.1M | Buy |
+2,151,125
| New | +$69.1M | 0.05% | 313 |
|