T. Rowe Price Investment Management
FWONK icon

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

T. Rowe Price Investment Management’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
Q2 		$304M Sell
3,195,760
-4,949,910
-61% -$443M 0.2% 137
2026
Q1 		$693M Sell
8,145,670
-413,455
-5% -$36.1M 0.48% 56
2025
Q4 		$843M Sell
8,559,125
-27,136
-0.3% -$2.66M 0.53% 45
2025
Q3 		$897M Buy
8,586,261
+257,618
+3% +$26.1M 0.55% 42
2025
Q2 		$870M Buy
8,328,643
+85,726
+1% +$7.97M 0.55% 42
2025
Q1 		$742M Buy
8,242,917
+58,945
+0.7% +$5.46M 0.49% 57
2024
Q4 		$758M Sell
8,183,972
-23,468
-0.3% -$1.99M 0.47% 59
2024
Q3 		$636M Sell
8,207,440
-60,619
-0.7% -$4.67M 0.38% 79
2024
Q2 		$594M Buy
8,268,059
+360,625
+5% +$25.5M 0.37% 75
2024
Q1 		$519M Buy
7,907,434
+1,517,973
+24% +$102M 0.32% 85
2023
Q4 		$403M Buy
6,389,461
+108,376
+2% +$7.09M 0.26% 106
2023
Q3 		$391M Sell
6,281,085
-1,568,768
-20% -$108M 0.28% 105
2023
Q2 		$571M Sell
7,849,853
-1,969,279
-20% -$140M 0.39% 73
2023
Q1 		$710M Sell
9,819,132
-52,056
-0.5% -$3.52M 0.51% 54
2022
Q4 		$571M Buy
9,871,188
+821,994
+9% +$47M 0.44% 66
2022
Q3 		$512M Buy
+9,049,194
New +$560M 0.41% 67

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

T. Rowe Price Investment Management's FWONK Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Liberty Media Series C (FWONK) stake by 61% in Q2 2026, selling an estimated $443M and leaving 3,195,760 shares worth $304M. The position accounts for 0.2% of the portfolio, ranked #137.

T. Rowe Price Investment Management first reported a position in FWONK in Q3 2022 and has held it in 16 quarters since. The position peaked at $897M in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • T. Rowe Price Investment Management held 3,195,760 shares of Liberty Media Series C worth $304M as of Q2 2026.
  • T. Rowe Price Investment Management sold 4,949,910 Liberty Media Series C shares in Q2 2026, an estimated $443M.
  • Liberty Media Series C made up 0.2% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #137 holding.
  • T. Rowe Price Investment Management first reported a position in Liberty Media Series C in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Liberty Media Series C position peaked at $897M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.