Blacksheep Fund Management Ltd FWONK Holdings History
Number of Shares
383,056.00
Current Holdings Value*
$34.48 Mil
% of Portfolio
56.17%
Total Estimate Gain
$5.97 Mil
% of Total Estimate Gain
17.82%
Blacksheep Fund Management Ltd's Liberty Media Corp Holding Summary
As of 2025-03-31, Blacksheep Fund Management Ltd held 383,056.00 shares of Liberty Media Corp(FWONK), totaling $34.48 Mil. This investment constitutes 56.17% of their stock portfolio, and Blacksheep Fund Management Ltd now holds 0.15% of the outstanding Liberty Media Corp(FWONK) stock.
The initial trade took place in 2024Q4. And since then Blacksheep Fund Management Ltd has made 2 purchases of FWONK, at an average price of $87.42, for a total of 383,056.00 shares. Based on historical transaction data and FWONK's current price of $103.00, Blacksheep Fund Management Ltd's estimated gain on his FWONK holdings is $5.97 Mil, reflecting a 17.82% gain to date.
Blacksheep Fund Management Ltd FWONK ($103.00) Holding Chart
Blacksheep Fund Management Ltd FWONK ($103.00) 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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