T. Rowe Price Investment Management, Inc. LIBERTY MEDIA CORP DEL Transaction History

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Number of Shares
8,586,261
Previous 8,328,643 3.09%
Holding current value
$897 Million
Previous $870 Million 3.04%
% of portfolio
0.55%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
257,618 Added 3.09%
8,586,261 $897 Million
Q2 2025

Aug 14, 2025
BUY
N/A
85,726 Added 1.04%
8,328,643 $870 Million
Q1 2025

May 14, 2025
BUY
N/A
58,945 Added 0.72%
8,242,917 $742 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-23,468 Reduced 0.29%
8,183,972 $758 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-60,619 Reduced 0.73%
8,207,440 $636 Million
Q2 2024

Aug 14, 2024
BUY
N/A
360,625 Added 4.56%
8,268,059 $594 Million
Q1 2024

May 15, 2024
BUY
N/A
1,517,973 Added 23.76%
7,907,434 $519 Million
Q4 2023

Feb 14, 2024
BUY
N/A
108,376 Added 1.73%
6,389,461 $403 Million
Q3 2023

Nov 14, 2023
BUY
N/A
6,281,085 New
6,281,085 $391 Million
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