Liberty Media Corp Del Com Lbty One S C shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Liberty Media Corp Del Com Lbty One S C
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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $189M | 2.2M | 85.02 |
| 2025-12-31 | $307M | 3.1M | 98.51 |
| 2025-09-30 | $303M | 2.9M | 104.45 |
| 2025-06-30 | $279M | 2.7M | 104.50 |
| 2025-03-31 | $155M | 1.7M | 90.01 |
| 2024-12-31 | $134M | 1.4M | 92.66 |
| 2024-09-30 | $113M | 1.5M | 77.43 |
| 2024-06-30 | $87M | 1.2M | 71.84 |
| 2024-03-31 | $63M | 955k | 65.60 |
| 2023-12-31 | $519M | 8.2M | 63.13 |
| 2023-09-30 | $686M | 11M | 62.30 |
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