Price T Rowe Associates Inc LIBERTY MEDIA CORP DEL Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
14,452
Previous 14,262 1.33%
Holding current value
$1.15 Million
Previous $959,000 19.81%
% of portfolio
0.0%
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
190 Added 1.33%
14,452 $1.15 Million
Q1 2025

May 14, 2025
BUY
N/A
2,181 Added 18.05%
14,262 $959,000
Q4 2024

Feb 14, 2025
SELL
N/A
-6,647 Reduced 35.49%
12,081 $805,000
Q3 2024

Nov 14, 2024
BUY
N/A
686 Added 3.8%
18,728 $928,000
Q2 2024

Aug 14, 2024
BUY
N/A
6,676 Added 58.74%
18,042 $677,000
Q1 2024

May 15, 2024
BUY
N/A
647 Added 6.04%
11,366 $482,000
Q4 2023

Feb 14, 2024
BUY
N/A
2,075 Added 24.01%
10,719 $392,000
Q3 2023

Nov 14, 2023
BUY
N/A
8,644 New
8,644 $276,000
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