PRICE T ROWE ASSOCIATES INC /MD/

Position in FWONA — Liberty Media Corp

CIK 80255 BALTIMORE, MD

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$184,177,835

-$6,932,188 QoQ

Shares Held

1,938,538

-13.9% QoQ

Ownership

0.773%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. FWONA ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	93,578,816	$6,681,527,461
2	DIS	Walt Disney Co	17,189,546	$1,654,493,802
3	LYV	Live Nation Entertainment, Inc.	3,114,765	$570,344,618
4	TKO	TKO Group Holdings, Inc.	2,636,406	$530,734,891
5	NWSA	News Corp	11,091,321	$275,948,033
6	LLYVA	Liberty Live Holdings, Inc.	1,951,443	$206,059,995
7	FWONA	Liberty Media Corp This page	1,938,538	$184,177,835
8	WBD	Warner Bros. Discovery, Inc.	3,600,169	$95,980,505

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$181,244,458	1,905,029	-14.2%	Shares	Sole	2026-08-14
2026-06-30	$2,933,377	33,509	+7.7%	Shares	Defined	2026-08-14
2026-03-31 FWONK	$188,679,783	2,219,240	-28.8%	Shares	Defined	2026-05-15
2026-03-31	$2,430,240	31,125	+6.5%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$306,897,561	3,115,395	+7.3%	Shares	Sole	2026-02-17
2025-12-31	$2,612,756	29,232	+3.2%	Shares	Defined	2026-02-17
2025-09-30 FWONK	$303,178,031	2,902,614	+8.8%	Shares	Sole	2025-11-14
2025-09-30	$2,697,868	28,333	-0.2%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$278,665,238	2,666,653	+54.7%	Shares	Sole	2025-08-14
2025-06-30	$2,694,774	28,378	+7.9%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$155,196,861	1,724,218	+19.0%	Shares	Sole	2025-05-14
2025-03-31	$2,141,846	26,290	+6.5%	Shares	Defined	2025-05-14
2024-12-31 FWONK	$134,238,302	1,448,719	-0.6%	Shares	Sole	2025-02-14
2024-12-31	$2,074,443	24,684	-9.1%	Shares	Defined	2025-02-14
2024-09-30 FWONK	$112,885,738	1,457,907	+19.9%	Shares	Sole	2024-11-14
2024-09-30	$1,943,470	27,170	+3.0%	Shares	Defined	2024-11-14
2024-06-30 FWONK	$87,316,418	1,215,429	+27.3%	Shares	Defined	2024-08-14
2024-06-30	$1,695,029	26,390	+4.5%	Shares	Defined	2024-08-14
2024-03-31 FWONK	$62,657,773	955,149	-88.4%	Shares	Sole	2024-05-15
2024-03-31	$1,483,831	25,261	+3.1%	Shares	Defined	2024-05-15
2023-12-31 FWONK	$518,943,182	8,220,231	-25.3%	Shares	Sole	2024-02-16
2023-12-31	$1,420,452	24,499	+4.4%	Shares	Defined	2024-02-16
2023-09-30 FWONK	$685,572,749	11,004,378	-12.5%	Shares	Sole	2023-11-14
2023-09-30	$1,326,315	23,458	-6.4%	Shares	Defined	2023-11-14
2023-06-30 FWONK	—	12,576,718	-1.3%	Shares	Sole	2023-08-14
2023-06-30	$1,652,406	25,072	-7.3%	Shares	Defined	2023-08-14
2023-03-31 FWONK	—	12,746,407	+1.4%	Shares	Sole	2023-05-15
2023-03-31	$1,779,144	27,043	+3.2%	Shares	Defined	2023-05-15
2022-12-31 FWONK	—	12,569,627	+9.6%	Shares	Sole	2023-02-14
2022-12-31	$1,364,807	26,208	+8.1%	Shares	Defined	2023-02-14
2022-09-30 FWONK	—	11,471,090	-50.0%	Shares	Defined	2022-11-14
2022-09-30	$1,241,284	24,249	-29.2%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	22,925,747	-3.6%	Shares	Sole	2022-08-15
2022-06-30	$1,934,930	34,246	-6.9%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	23,780,802	+22.7%	Shares	Sole	2022-05-16
2022-03-31	$2,263,144	36,781	+12.4%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	19,375,952	+55.1%	Shares	Sole	2022-02-14
2021-12-31	$1,892,286	32,718	-5.5%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	12,496,085	+7.8%	Shares	Sole	2021-11-15
2021-09-30	$1,587,961	34,628	-0.4%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	11,587,789	+2.8%	Shares	Sole	2021-08-16
2021-06-30	$1,444,058	34,755	-21.8%	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	11,271,260	+5720.8%	Shares	Sole	2021-05-17
2021-03-31	$1,656,014	44,455	-19.6%	Shares	Sole	2021-05-17
2020-12-31 FWONK	—	193,636	-0.5%	Shares	Sole	2021-02-16
2020-12-31	$2,046,128	55,260	-4.6%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	194,700	+1.2%	Shares	Sole	2020-11-16
2020-09-30	$1,891,713	57,920	-10.2%	Shares	Sole	2020-11-16
2020-06-30 FWONK	—	192,320	—	Shares	Sole	2020-08-14
2020-06-30	$1,835,270	64,530	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.