T. Rowe Price Investment Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870M | Buy |
8,328,643
+85,726
| +1% | +$8.96M | 0.55% | 42 |
|
|
2025
Q1 | $742M | Buy |
8,242,917
+58,945
| +0.7% | +$5.31M | 0.49% | 57 |
|
|
2024
Q4 | $758M | Sell |
8,183,972
-23,468
| -0.3% | -$2.17M | 0.47% | 59 |
|
|
2024
Q3 | $636M | Sell |
8,207,440
-60,619
| -0.7% | -$4.69M | 0.38% | 79 |
|
|
2024
Q2 | $594M | Buy |
8,268,059
+360,625
| +5% | +$25.9M | 0.37% | 75 |
|
|
2024
Q1 | $519M | Buy |
7,907,434
+1,517,973
| +24% | +$99.6M | 0.32% | 85 |
|
|
2023
Q4 | $403M | Buy |
6,389,461
+108,376
| +2% | +$6.84M | 0.26% | 106 |
|
|
2023
Q3 | $391M | Sell |
6,281,085
-1,308,528
| -17% | -$81.5M | 0.28% | 105 |
|
|
2023
Q2 | $571M | Sell |
7,589,613
-1,903,993
| -20% | -$143M | 0.39% | 73 |
|
|
2023
Q1 | $710M | Sell |
9,493,606
-50,330
| -0.5% | -$3.77M | 0.51% | 54 |
|
|
2022
Q4 | $571M | Buy |
9,543,936
+794,743
| +9% | +$47.5M | 0.44% | 66 |
|
|
2022
Q3 | $512M | Buy |
+8,749,193
| New | +$512M | 0.41% | 67 |
|