Alua Capital Management LP FWONK Holdings History
Number of Shares
899,368.00
Current Holdings Value*
$80.95 Mil
% of Portfolio
6.32%
Total Estimate Gain
$22.80 Mil
% of Total Estimate Gain
32.12%
Alua Capital Management LP's Liberty Media Corp Holding Summary
As of 2025-03-31, Alua Capital Management LP held 899,368.00 shares of Liberty Media Corp(FWONK), totaling $80.95 Mil. This investment constitutes 6.32% of their stock portfolio, and Alua Capital Management LP now holds 0.36% of the outstanding Liberty Media Corp(FWONK) stock.
The initial trade took place in 2024Q3. And since then Alua Capital Management LP has made 2 purchases of FWONK, at an average price of $78.93, for a total of 899,368.00 shares. Based on historical transaction data and FWONK's current price of $104.28, Alua Capital Management LP's estimated gain on his FWONK holdings is $22.80 Mil, reflecting a 32.12% gain to date.
Alua Capital Management LP FWONK ($104.28) Holding Chart
Alua Capital Management LP FWONK ($104.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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