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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$728M Buy
2025
Q1
$572M Buy
2024
Q4
$474M Buy
2024
Q3
$284M Buy
2024
Q2
$159M Buy
2024
Q1
$122M Buy
2023
Q4
$83.1M Buy
2023
Q3
$69.1M Buy