Price T Rowe Associates Inc LIBERTY MEDIA CORP DEL Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024
Number of Shares
955,149
Previous 8,220,231 88.38%
Holding current value
$62.7 Million
Previous $519 Million 87.93%
% of portfolio
0.01%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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