T. Rowe Price Investment Management, Inc.
Position in FWONA — Liberty Media Corp
CIK 1897612
BALTIMORE, MD
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,044,606
-$388,500,257 QoQ
Shares Held
3,195,760
-60.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#20
of 550 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,130,491,147 across 7 Entertainment names. FWONA ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
9,993,906 | $1,055,756,229 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
1,096,758 | $440,721,234 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
3,195,760 | $304,044,606 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
879,794 | $161,099,079 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
462,772 | $80,073,439 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225,091 | $63,582,222 | |
| 7 | NFLX |
Netflix Inc
|
353,142 | $25,214,338 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $304,044,606 | 3,195,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $692,544,863 | 8,145,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $552,585,244 | 5,609,433 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $983 | 11 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $896,834,961 | 8,586,261 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2 | 11 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $870,343,193 | 8,328,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $741,944,959 | 8,242,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $758,326,845 | 8,183,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $635,502,079 | 8,207,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $593,977,358 | 8,268,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $518,727,670 | 7,907,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $403,366,672 | 6,389,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $391,311,595 | 6,281,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 7,589,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 9,493,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 9,543,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 8,749,193 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||