Price T Rowe Associates Inc LIBERTY MEDIA CORP DEL Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
547,899
Previous 270,775 102.34%
Holding current value
$44.5 Million
Previous $18.5 Million 141.01%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
277,124 Added 102.34%
547,899 $44.5 Million
Q1 2025

May 14, 2025
BUY
N/A
238,707 Added 744.38%
270,775 $18.5 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,349 Added 7.9%
32,068 $2.18 Million
Q3 2024

Nov 14, 2024
BUY
N/A
1,227 Added 4.31%
29,719 $1.53 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,354 Added 9.01%
28,492 $1.09 Million
Q1 2024

May 15, 2024
BUY
N/A
1,378 Added 5.57%
26,138 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,234 Added 9.92%
24,760 $926,000
Q3 2023

Nov 14, 2023
BUY
N/A
22,526 New
22,526 $724,000
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