T. Rowe Price Associates
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T. Rowe Price Associates’s Liberty Media Series A FWONA Stock Holding History

T. Rowe Price Associates’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Buy
31,125
+1,893
+6% +$151K ﹤0.01% 1739
2025
Q4 		$2.61M Buy
29,232
+899
+3% +$80.7K ﹤0.01% 1639
2025
Q3 		$2.7M Sell
28,333
-45
-0.2% -$4.11K ﹤0.01% 1613
2025
Q2 		$2.7M Buy
28,378
+2,088
+8% +$176K ﹤0.01% 1516
2025
Q1 		$2.14M Buy
26,290
+1,606
+7% +$137K ﹤0.01% 1579
2024
Q4 		$2.08M Sell
24,684
-2,486
-9% -$193K ﹤0.01% 1631
2024
Q3 		$1.94M Buy
27,170
+780
+3% +$54.7K ﹤0.01% 1654
2024
Q2 		$1.7M Buy
26,390
+1,129
+4% +$71.8K ﹤0.01% 1638
2024
Q1 		$1.48M Buy
25,261
+762
+3% +$46K ﹤0.01% 1714
2023
Q4 		$1.42M Buy
24,499
+1,041
+4% +$61.2K ﹤0.01% 1699
2023
Q3 		$1.33M Sell
23,458
-2,729
-10% -$166K ﹤0.01% 1663
2023
Q2 		$1.7M Sell
26,187
-2,059
-7% -$130K ﹤0.01% 1550
2023
Q1 		$1.83M Buy
28,246
+873
+3% +$52.6K ﹤0.01% 1490
2022
Q4 		$1.4M Buy
27,373
+2,046
+8% +$104K ﹤0.01% 1610
2022
Q3 		$1.27M Sell
25,327
-10,442
-29% -$582K ﹤0.01% 1635
2022
Q2 		$1.99M Sell
35,769
-2,648
-7% -$147K ﹤0.01% 1615
2022
Q1 		$2.32M Buy
38,417
+4,244
+12% +$230K ﹤0.01% 1636
2021
Q4 		$1.94M Sell
34,173
-1,995
-6% -$103K ﹤0.01% 1724
2021
Q3 		$1.63M Sell
36,168
-132
-0.4% -$5.54K ﹤0.01% 1819
2021
Q2 		$1.48M Sell
36,300
-10,132
-22% -$392K ﹤0.01% 1868
2021
Q1 		$1.7M Sell
46,432
-11,285
-20% -$421K ﹤0.01% 1793
2020
Q4 		$2.1M Sell
57,717
-2,779
-5% -$97.2K ﹤0.01% 1622
2020
Q3 		$1.94M Sell
60,496
-6,904
-10% -$224K ﹤0.01% 1558
2020
Q2 		$1.88M Buy
67,400
+4,095
+6% +$114K ﹤0.01% 1549
2020
Q1 		$1.56M Buy
63,305
+14,359
+29% +$517K ﹤0.01% 1561
2019
Q4 		$2.05M Sell
48,946
-1,566
-3% -$61.5K ﹤0.01% 1591
2019
Q3 		$1.92M Buy
50,512
+594
+1% +$21.7K ﹤0.01% 1588
2019
Q2 		$1.71M Buy
49,918
+3
+0% +$105 ﹤0.01% 1642
2019
Q1 		$1.63M Buy
49,915
+355
+0.7% +$10.8K ﹤0.01% 1654
2018
Q4 		$1.41M Buy
49,560
+8,930
+22% +$264K ﹤0.01% 1670
2018
Q3 		$1.38M Buy
40,630
+648
+2% +$21.5K ﹤0.01% 1735
2018
Q2 		$1.35M Buy
39,982
+34
+0.1% +$981 ﹤0.01% 1714
2018
Q1 		$1.12M Buy
39,948
+16,650
+71% +$519K ﹤0.01% 1741
2017
Q4 		$730K Buy
23,298
+2,799
+14% +$95.7K ﹤0.01% 1927
2017
Q3 		$716K Buy
20,499
+3,525
+21% +$118K ﹤0.01% 1935
2017
Q2 		$569K Buy
16,974
+41
+0.2% +$1.29K ﹤0.01% 2008
2017
Q1 		$530K Buy
16,933
+5,014
+42% +$150K ﹤0.01% 2040
2016
Q4 		$358K Sell
11,919
-2,831
-19% -$81K ﹤0.01% 2183
2016
Q3 		$405K Buy
+14,750
New +$323K ﹤0.01% 2089
2016
Q2 		– Sell
-64,090
Closed -$1.67M – 2523
2016
Q1 		$1.67M Sell
64,090
-35,213
-35% -$855K ﹤0.01% 1565
2015
Q4 		$2.62M Buy
99,303
+7,880
+9% +$210K ﹤0.01% 1500
2015
Q3 		$2.2M Sell
91,423
-2,050
-2% -$51K ﹤0.01% 1532
2015
Q2 		$2.27M Sell
93,473
-88
-0.1% -$2.27K ﹤0.01% 1568
2015
Q1 		$2.42M Sell
93,561
-615
-0.7% -$15.4K ﹤0.01% 1560
2014
Q4 		$2.23M Sell
94,176
-33,978
-27% -$802K ﹤0.01% 1556
2014
Q3 		$3.08M Sell
128,154
-147,688
-54% -$3.63M ﹤0.01% 1519
2014
Q2 		$6.7M Sell
275,842
-1,338,226
-83% -$30.7M ﹤0.01% 1406
2014
Q1 		$37.5M Buy
1,614,068
+23,800
+1% +$569K 0.01% 941
2013
Q4 		$41.4M Sell
1,590,268
-132,844
-8% -$3.53M 0.01% 899
2013
Q3 		$45M Sell
1,723,112
-371,231
-18% -$9.32M 0.01% 852
2013
Q2 		$47.2M Buy
+2,094,343
New +$44.4M 0.01% 807

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

T. Rowe Price Associates's FWONA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Liberty Media Series A (FWONA) stake by 6.5% in Q1 2026, buying an estimated $151K and bringing the position to 31,125 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

T. Rowe Price Associates first reported a position in FWONA in Q2 2013 and has held it in 51 quarters since. The position peaked at $47.2M in Q2 2013. 290 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • T. Rowe Price Associates held 31,125 shares of Liberty Media Series A worth $2.43M as of Q1 2026.
  • T. Rowe Price Associates bought 1,893 Liberty Media Series A shares in Q1 2026, an estimated $151K.
  • Liberty Media Series A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1739 holding.
  • T. Rowe Price Associates first reported a position in Liberty Media Series A in Q2 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Liberty Media Series A position peaked at $47.2M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.