T. Rowe Price Associates’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
2,666,653
+942,435
| +55% | +$98.5M | 0.03% | 369 |
|
|
2025
Q1 | $155M | Buy |
1,724,218
+275,499
| +19% | +$24.8M | 0.02% | 477 |
|
|
2024
Q4 | $134M | Sell |
1,448,719
-9,188
| -0.6% | -$851K | 0.02% | 505 |
|
|
2024
Q3 | $113M | Buy |
1,457,907
+242,478
| +20% | +$18.8M | 0.01% | 540 |
|
|
2024
Q2 | $87.3M | Buy |
1,215,429
+260,280
| +27% | +$18.7M | 0.01% | 576 |
|
|
2024
Q1 | $62.7M | Sell |
955,149
-7,265,082
| -88% | -$477M | 0.01% | 662 |
|
|
2023
Q4 | $519M | Sell |
8,220,231
-2,784,147
| -25% | -$176M | 0.07% | 252 |
|
|
2023
Q3 | $686M | Sell |
11,004,378
-1,572,340
| -13% | -$98M | 0.1% | 204 |
|
|
2023
Q2 | $947M | Sell |
12,576,718
-169,689
| -1% | -$12.8M | 0.13% | 164 |
|
|
2023
Q1 | $954M | Buy |
12,746,407
+176,780
| +1% | +$13.2M | 0.14% | 154 |
|
|
2022
Q4 | $751M | Buy |
12,569,627
+1,098,537
| +10% | +$65.7M | 0.12% | 172 |
|
|
2022
Q3 | $671M | Sell |
11,471,090
-11,454,657
| -50% | -$670M | 0.11% | 174 |
|
|
2022
Q2 | $1.46B | Sell |
22,925,747
-855,055
| -4% | -$54.3M | 0.18% | 117 |
|
|
2022
Q1 | $1.66B | Buy |
23,780,802
+4,404,850
| +23% | +$308M | 0.17% | 127 |
|
|
2021
Q4 | $1.23B | Buy |
19,375,952
+6,879,867
| +55% | +$435M | 0.11% | 182 |
|
|
2021
Q3 | $642M | Buy |
12,496,085
+908,296
| +8% | +$46.7M | 0.06% | 305 |
|
|
2021
Q2 | $559M | Buy |
11,587,789
+316,529
| +3% | +$15.3M | 0.05% | 320 |
|
|
2021
Q1 | $488M | Buy |
11,271,260
+11,077,624
| +5,721% | +$480M | 0.05% | 342 |
|
|
2020
Q4 | $8.25M | Sell |
193,636
-1,064
| -0.5% | -$45.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $7.06M | Buy |
194,700
+2,380
| +1% | +$86.3K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $6.1M | Sell |
192,320
-315
| -0.2% | -$9.99K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $5.25M | Sell |
192,635
-24,804
| -11% | -$675K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $10M | Buy |
217,439
+4,990
| +2% | +$229K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $8.84M | Buy |
212,449
+678
| +0.3% | +$28.2K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $7.92M | Sell |
211,771
-5,721
| -3% | -$214K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $7.62M | Buy |
217,492
+4,970
| +2% | +$174K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $6.52M | Buy |
212,522
+2,836
| +1% | +$87.1K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $7.8M | Sell |
209,686
-16,236
| -7% | -$604K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $8.39M | Buy |
225,922
+31,093
| +16% | +$1.15M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $6.01M | Buy |
194,829
+43,596
| +29% | +$1.34M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $5.17M | Buy |
151,233
+103,390
| +216% | +$3.53M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $1.82M | Buy |
47,843
+23,785
| +99% | +$906K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $881K | Buy |
24,058
+14,386
| +149% | +$527K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $330K | Hold |
9,672
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q4 | $303K | Sell |
9,672
-10
| -0.1% | -$313 | ﹤0.01% | 2244 |
|
|
2016
Q3 | $272K | Buy |
+9,682
| New | +$272K | ﹤0.01% | 2257 |
|
|
2016
Q2 | – | Sell |
-100,470
| Closed | -$3.83M | – | 2523 |
|
|
2016
Q1 | $3.83M | Sell |
100,470
-11,109
| -10% | -$423K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $4.25M | Buy |
111,579
+541
| +0.5% | +$20.6K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $3.83M | Sell |
111,038
-4,239
| -4% | -$146K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $4.14M | Buy |
115,277
+15,525
| +16% | +$557K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $3.81M | Buy |
99,752
+2,009
| +2% | +$76.8K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $3.42M | Sell |
97,743
-2,531
| -3% | -$88.7K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $4.71M | Buy |
+100,274
| New | +$4.71M | ﹤0.01% | 1466 |
|