T. Rowe Price Associates’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
|
|||||
|
2025
Q1 | $155M | Buy |
|
|||||
|
2024
Q4 | $134M | Sell |
|
|||||
|
2024
Q3 | $113M | Buy |
|
|||||
|
2024
Q2 | $87.3M | Buy |
|
|||||
|
2024
Q1 | $62.7M | Sell |
|
|||||
|
2023
Q4 | $519M | Sell |
|
|||||
|
2023
Q3 | $686M | Sell |
|
|||||
|
2023
Q2 | $947M | Sell |
|
|||||
|
2023
Q1 | $954M | Buy |
|
|||||
|
2022
Q4 | $751M | Buy |
|
|||||
|
2022
Q3 | $671M | Sell |
|
|||||
|
2022
Q2 | $1.46B | Sell |
|
|||||
|
2022
Q1 | $1.66B | Buy |
|
|||||
|
2021
Q4 | $1.23B | Buy |
|
|||||
|
2021
Q3 | $642M | Buy |
|
|||||
|
2021
Q2 | $559M | Buy |
|
|||||
|
2021
Q1 | $488M | Buy |
|
|||||
|
2020
Q4 | $8.25M | Sell |
|
|||||
|
2020
Q3 | $7.06M | Buy |
|
|||||
|
2020
Q2 | $6.1M | Sell |
|
|||||
|
2020
Q1 | $5.25M | Sell |
|
|||||
|
2019
Q4 | $9.99M | Buy |
|
|||||
|
2019
Q3 | $8.84M | Buy |
|
|||||
|
2019
Q2 | $7.92M | Sell |
|
|||||
|
2019
Q1 | $7.62M | Buy |
|
|||||
|
2018
Q4 | $6.52M | Buy |
|
|||||
|
2018
Q3 | $7.8M | Sell |
|
|||||
|
2018
Q2 | $8.39M | Buy |
|
|||||
|
2018
Q1 | $6.01M | Buy |
|
|||||
|
2017
Q4 | $5.17M | Buy |
|
|||||
|
2017
Q3 | $1.82M | Buy |
|
|||||
|
2017
Q2 | $881K | Buy |
|
|||||
|
2017
Q1 | $330K | Hold |
|
|||||
|
2016
Q4 | $303K | Sell |
|
|||||
|
2016
Q3 | $272K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $3.83M | Sell |
|
|||||
|
2015
Q4 | $4.25M | Buy |
|
|||||
|
2015
Q3 | $3.83M | Sell |
|
|||||
|
2015
Q2 | $4.14M | Buy |
|
|||||
|
2015
Q1 | $3.81M | Buy |
|
|||||
|
2014
Q4 | $3.42M | Sell |
|
|||||
|
2014
Q3 | $4.71M | Buy |
|