Price T Rowe Associates Inc LIBERTY MEDIA CORP DEL Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
1,457,907
Previous 1,215,429 19.95%
Holding current value
$113 Million
Previous $87.3 Million 29.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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