Number of Shares
288,092.00
Current Holdings Value*
$25.93 Mil
% of Portfolio
3.97%
Total Estimate Gain
$13.62 Mil
% of Total Estimate Gain
62.06%

Janus Henderson Overseas Portfolio's Liberty Media Corp Holding Summary

As of 2025-03-31, JANUS ASPEN SERIES held 288,092.00 shares of Liberty Media Corp(FWONK), totaling $25.93 Mil. This investment constitutes 3.97% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.12% of the outstanding Liberty Media Corp(FWONK) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Overseas Portfolio has made 3 purchases of FWONK, at an average price of $61.26, for a total of 358,225.00 shares. In addition, there have been 3 sales at an average price of $82.57 for 70,133.00 shares. Based on historical transaction data and FWONK's current price of $103.34, Janus Henderson Overseas Portfolio's estimated gain on his FWONK holdings is $13.62 Mil, reflecting a 62.06% gain to date.

Janus Henderson Overseas Portfolio FWONK ($103.34) Holding Chart

Janus Henderson Overseas Portfolio FWONK ($103.34) 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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