T. Rowe Price Associates’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
28,378
+2,088
| +8% | +$198K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $2.14M | Buy |
26,290
+1,606
| +7% | +$131K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $2.08M | Sell |
24,684
-2,486
| -9% | -$209K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $1.94M | Buy |
27,170
+780
| +3% | +$55.8K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.7M | Buy |
26,390
+1,129
| +4% | +$72.6K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.48M | Buy |
25,261
+762
| +3% | +$44.8K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.42M | Buy |
24,499
+1,041
| +4% | +$60.4K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.33M | Sell |
23,458
-2,729
| -10% | -$154K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $1.7M | Sell |
26,187
-2,059
| -7% | -$133K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.83M | Buy |
28,246
+873
| +3% | +$56.4K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.4M | Buy |
27,373
+2,046
| +8% | +$105K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.27M | Sell |
25,327
-10,442
| -29% | -$525K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $1.99M | Sell |
35,769
-2,648
| -7% | -$147K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.32M | Buy |
38,417
+4,244
| +12% | +$257K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.94M | Sell |
34,173
-1,995
| -6% | -$113K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.63M | Sell |
36,168
-132
| -0.4% | -$5.95K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.48M | Sell |
36,300
-10,132
| -22% | -$414K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1.7M | Sell |
46,432
-11,285
| -20% | -$413K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $2.1M | Sell |
57,717
-2,779
| -5% | -$101K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.94M | Sell |
60,496
-6,904
| -10% | -$222K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.88M | Buy |
67,400
+4,095
| +6% | +$114K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.57M | Buy |
63,305
+14,359
| +29% | +$355K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.05M | Sell |
48,946
-1,566
| -3% | -$65.7K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.92M | Buy |
50,512
+594
| +1% | +$22.5K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.71M | Buy |
49,918
+3
| +0% | +$103 | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.63M | Buy |
49,915
+355
| +0.7% | +$11.6K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $1.41M | Buy |
49,560
+8,930
| +22% | +$254K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1.38M | Buy |
40,630
+648
| +2% | +$22.1K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.35M | Buy |
39,982
+34
| +0.1% | +$1.15K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.12M | Buy |
39,948
+16,650
| +71% | +$467K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $730K | Buy |
23,298
+2,799
| +14% | +$87.7K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $716K | Buy |
20,499
+3,525
| +21% | +$123K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $569K | Buy |
16,974
+41
| +0.2% | +$1.37K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $530K | Buy |
16,933
+5,014
| +42% | +$157K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $358K | Sell |
11,919
-2,831
| -19% | -$85K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $405K | Buy |
+14,750
| New | +$405K | ﹤0.01% | 2088 |
|
|
2016
Q2 | – | Sell |
-64,090
| Closed | -$1.67M | – | 2522 |
|
|
2016
Q1 | $1.67M | Sell |
64,090
-35,213
| -35% | -$915K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $2.62M | Buy |
99,303
+7,880
| +9% | +$208K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $2.2M | Sell |
91,423
-2,050
| -2% | -$49.2K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $2.27M | Sell |
93,473
-88
| -0.1% | -$2.13K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $2.43M | Sell |
93,561
-615
| -0.7% | -$15.9K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $2.23M | Sell |
94,176
-33,978
| -27% | -$806K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $3.08M | Sell |
128,154
-147,688
| -54% | -$3.55M | ﹤0.01% | 1519 |
|
|
2014
Q2 | $6.7M | Sell |
275,842
-1,338,226
| -83% | -$32.5M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $37.5M | Buy |
1,614,068
+23,800
| +1% | +$553K | 0.01% | 941 |
|
|
2013
Q4 | $41.4M | Sell |
1,590,268
-132,844
| -8% | -$3.46M | 0.01% | 899 |
|
|
2013
Q3 | $45M | Sell |
1,723,112
-371,231
| -18% | -$9.7M | 0.01% | 851 |
|
|
2013
Q2 | $47.2M | Buy |
+2,094,343
| New | +$47.2M | 0.01% | 805 |
|