T. Rowe Price Investment Management, Inc. LIBERTY MEDIA CORP DEL Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
8,970,126
Previous 8,395,466 6.84%
Holding current value
$728 Million
Previous $572 Million 27.26%
% of portfolio
0.46%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
574,660 Added 6.84%
8,970,126 $728 Million
Q1 2025

May 14, 2025
BUY
N/A
1,426,605 Added 20.47%
8,395,466 $572 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,427,968 Added 25.77%
6,968,861 $474 Million
Q3 2024

Nov 14, 2024
BUY
N/A
1,390,828 Added 33.51%
5,540,893 $284 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,355,332 Added 48.5%
4,150,065 $159 Million
Q1 2024

May 15, 2024
BUY
N/A
571,001 Added 25.68%
2,794,733 $122 Million
Q4 2023

Feb 14, 2024
BUY
N/A
72,607 Added 3.38%
2,223,732 $83.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
2,151,125 New
2,151,125 $69.1 Million
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