T. Rowe Price Small-Cap Stock Fund, Inc. LLYVK Holdings History

Number of Shares

2.10 Mil

$142.80 Mil

% of Portfolio

2.01%

Total Estimate Gain

$92.02 Mil

% of Total Estimate Gain

115.30%

T. Rowe Price Small-Cap Stock Fund, Inc.'s Liberty Live Group Holding Summary

As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 2.10 Mil shares of Liberty Live Group(LLYVK), totaling $142.80 Mil. This investment constitutes 2.01% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 2.28% of the outstanding Liberty Live Group(LLYVK) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 6 purchases of LLYVK, at an average price of $38.08, for a total of 2.10 Mil shares. Based on historical transaction data and LLYVK's current price of $81.99, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his LLYVK holdings is $92.02 Mil, reflecting a 115.30% gain to date.

T. Rowe Price Small-Cap Stock Fund, Inc. LLYVK ($81.99) Holding Chart

T. Rowe Price Small-Cap Stock Fund, Inc. LLYVK ($81.99) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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