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

Number of Shares

1.12 Mil

$76.28 Mil

% of Portfolio

Total Estimate Gain

$45.09 Mil

% of Total Estimate Gain

100.26%

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

As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 1.12 Mil shares of Liberty Live Group(LLYVK), totaling $76.28 Mil. This investment constitutes 2% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 1.22% of the outstanding Liberty Live Group(LLYVK) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 6 purchases of LLYVK, at an average price of $40.17, for a total of 1.12 Mil shares. Based on historical transaction data and LLYVK's current price of $80.45, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his LLYVK holdings is $45.09 Mil, reflecting a 100.26% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund LLYVK ($80.45) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund LLYVK ($80.45) 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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