Number of Shares
415,127.00
Current Holdings Value*
$37.37 Mil
% of Portfolio
2.3%
Total Estimate Gain
$18.70 Mil
% of Total Estimate Gain
76.61%

Janus Henderson Enterprise Portfolio's Liberty Media Corp Holding Summary

As of 2025-03-31, JANUS ASPEN SERIES held 415,127.00 shares of Liberty Media Corp(FWONK), totaling $37.37 Mil. This investment constitutes 2.3% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.17% of the outstanding Liberty Media Corp(FWONK) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Enterprise Portfolio has made 5 purchases of FWONK, at an average price of $58.47, for a total of 417,361.00 shares. In addition, there have been 1 sales at an average price of $65.41 for 2,234.00 shares. Based on historical transaction data and FWONK's current price of $103.47, Janus Henderson Enterprise Portfolio's estimated gain on his FWONK holdings is $18.70 Mil, reflecting a 76.61% gain to date.

Janus Henderson Enterprise Portfolio FWONK ($103.47) Holding Chart

Janus Henderson Enterprise Portfolio FWONK ($103.47) 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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