T. Rowe Price Associates
FWONK icon

T. Rowe Price Associates’s Liberty Media Series C FWONK Stock Holding History

T. Rowe Price Associates’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189M Sell
2,219,240
-896,155
-29% -$78.3M 0.02% 474
2025
Q4 		$307M Buy
3,115,395
+212,781
+7% +$20.9M 0.03% 353
2025
Q3 		$303M Buy
2,902,614
+235,961
+9% +$23.9M 0.03% 356
2025
Q2 		$279M Buy
2,666,653
+942,435
+55% +$87.6M 0.03% 369
2025
Q1 		$155M Buy
1,724,218
+275,499
+19% +$25.5M 0.02% 477
2024
Q4 		$134M Sell
1,448,719
-9,188
-0.6% -$780K 0.02% 505
2024
Q3 		$113M Buy
1,457,907
+242,478
+20% +$18.7M 0.01% 541
2024
Q2 		$87.3M Buy
1,215,429
+260,280
+27% +$18.4M 0.01% 576
2024
Q1 		$62.7M Sell
955,149
-7,265,082
-88% -$488M 0.01% 662
2023
Q4 		$519M Sell
8,220,231
-2,784,147
-25% -$182M 0.07% 252
2023
Q3 		$686M Sell
11,004,378
-2,003,583
-15% -$137M 0.1% 204
2023
Q2 		$947M Sell
13,007,961
-175,508
-1% -$12.5M 0.13% 164
2023
Q1 		$954M Buy
13,183,469
+182,842
+1% +$12.4M 0.14% 154
2022
Q4 		$751M Buy
13,000,627
+1,136,205
+10% +$65M 0.12% 172
2022
Q3 		$671M Sell
11,864,422
-11,847,426
-50% -$733M 0.11% 174
2022
Q2 		$1.46B Sell
23,711,848
-884,374
-4% -$54.2M 0.18% 117
2022
Q1 		$1.66B Buy
24,596,222
+4,555,888
+23% +$271M 0.17% 127
2021
Q4 		$1.23B Buy
20,040,334
+7,115,771
+55% +$400M 0.11% 182
2021
Q3 		$642M Buy
12,924,563
+939,440
+8% +$44.5M 0.06% 305
2021
Q2 		$559M Buy
11,985,123
+327,383
+3% +$14.4M 0.05% 320
2021
Q1 		$488M Buy
11,657,740
+11,457,464
+5,721% +$484M 0.05% 342
2020
Q4 		$8.25M Sell
200,276
-1,100
-0.5% -$42.5K ﹤0.01% 1373
2020
Q3 		$7.06M Buy
201,376
+2,462
+1% +$86.6K ﹤0.01% 1365
2020
Q2 		$6.1M Sell
198,914
-326
-0.2% -$9.68K ﹤0.01% 1366
2020
Q1 		$5.25M Sell
199,240
-25,655
-11% -$985K ﹤0.01% 1334
2019
Q4 		$9.99M Buy
224,895
+5,161
+2% +$215K ﹤0.01% 1311
2019
Q3 		$8.84M Buy
219,734
+702
+0.3% +$27.3K ﹤0.01% 1311
2019
Q2 		$7.92M Sell
219,032
-5,918
-3% -$215K ﹤0.01% 1351
2019
Q1 		$7.62M Buy
224,950
+5,141
+2% +$161K ﹤0.01% 1355
2018
Q4 		$6.52M Buy
219,809
+2,933
+1% +$91.2K ﹤0.01% 1376
2018
Q3 		$7.8M Sell
216,876
-16,793
-7% -$593K ﹤0.01% 1411
2018
Q2 		$8.39M Buy
233,669
+32,160
+16% +$981K ﹤0.01% 1374
2018
Q1 		$6.01M Buy
201,509
+45,090
+29% +$1.49M ﹤0.01% 1406
2017
Q4 		$5.17M Buy
156,419
+106,936
+216% +$3.86M ﹤0.01% 1429
2017
Q3 		$1.82M Buy
49,483
+24,600
+99% +$860K ﹤0.01% 1599
2017
Q2 		$881K Buy
24,883
+14,879
+149% +$494K ﹤0.01% 1828
2017
Q1 		$330K Hold
10,004
– – ﹤0.01% 2215
2016
Q4 		$303K Sell
10,004
-10
-0.1% -$287 ﹤0.01% 2246
2016
Q3 		$272K Buy
+10,014
New +$219K ﹤0.01% 2258
2016
Q2 		– Sell
-141,942
Closed -$3.83M – 2524
2016
Q1 		$3.83M Sell
141,942
-15,694
-10% -$390K ﹤0.01% 1430
2015
Q4 		$4.25M Buy
157,636
+764
+0.5% +$20.7K ﹤0.01% 1441
2015
Q3 		$3.83M Sell
156,872
-5,989
-4% -$154K ﹤0.01% 1475
2015
Q2 		$4.14M Buy
162,861
+21,934
+16% +$591K ﹤0.01% 1504
2015
Q1 		$3.81M Buy
140,927
+2,838
+2% +$74.5K ﹤0.01% 1503
2014
Q4 		$3.42M Sell
138,089
-49,334
-26% -$1.21M ﹤0.01% 1511
2014
Q3 		$4.71M Buy
+187,423
New +$4.8M ﹤0.01% 1466

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates reduced its Liberty Media Series C (FWONK) stake by 29% in Q1 2026, selling an estimated $78.3M and leaving 2,219,240 shares worth $189M. The position accounts for 0.02% of the portfolio, ranked #474.

T. Rowe Price Associates first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.66B in Q1 2022. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • T. Rowe Price Associates held 2,219,240 shares of Liberty Media Series C worth $189M as of Q1 2026.
  • T. Rowe Price Associates sold 896,155 Liberty Media Series C shares in Q1 2026, an estimated $78.3M.
  • Liberty Media Series C made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #474 holding.
  • T. Rowe Price Associates first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
  • T. Rowe Price Associates's Liberty Media Series C position peaked at $1.66B in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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