Price T Rowe Associates Inc LIBERTY MEDIA CORP DEL Transaction History

Price T Rowe Associates Inc

2,666,653

Previous 1,724,218 54.66%

$279 Million

Previous $155 Million 79.56%

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	942,435 Added 54.66%	2,666,653 $279 Million
Q1 2025 May 14, 2025	BUY	N/A	275,499 Added 19.02%	1,724,218 $155 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-9,188 Reduced 0.63%	1,448,719 $134 Million
Q3 2024 Nov 14, 2024	BUY	N/A	242,478 Added 19.95%	1,457,907 $113 Million
Q2 2024 Aug 14, 2024	BUY	N/A	260,280 Added 27.25%	1,215,429 $87.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,265,082 Reduced 88.38%	955,149 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,784,147 Reduced 25.3%	8,220,231 $519 Million
Q3 2023 Nov 14, 2023	BUY	N/A	11,004,378 New	11,004,378 $686 Million

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.