T. Rowe Price Investment Management, Inc.

13F Holdings History for Liberty Live Holdings, Inc. - COMMON-STOCK (LLYVK)

Symbol: LLYVK on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Ownership: 8.4M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Liberty Live Holdings, Inc. COMMON-STOCK (LLYVK)

2025-05-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.4M shares of Liberty Live Holdings, Inc. COMMON-STOCK (LLYVK). This represents 13.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	13.2%		$570M	8.4M			$67.95	13G/A	3/31/2025	14 May 2025 10:47:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.46%	+0.03%	$728M	8.97M	+574,660	+6.84%	$81.16	Q2 2025
3/31/2025	0.38%	+0.06%	$572M	8.4M	+1,426,605		$68.14	Q1 2025
12/31/2024	0.29%	+0.06%	$474M	6.97M	+1,427,968	+25.8%	$68.06	Q4 2024
9/30/2024	0.17%	+0.04%	$284M	5.54M	+1,390,828	+33.5%	$51.33	Q3 2024
6/30/2024	0.1%	+0.03%	$159M	4.15M	+1,355,332	+48.5%	$38.27	Q2 2024
3/31/2024	0.07%	+0.02%	$122M	2.79M	+571,001	+25.7%	$43.82	Q1 2024
12/31/2023	0.05%	+0%	$83.1M	2.22M	+72,607	+3.38%	$37.39	Q4 2023
9/30/2023	0.05%	+0.05%	$69.1M	2.15M	+2,151,125	NEW	$32.10	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.