Mid Cap Growth Fund FWONK Holdings History

Number of Shares
443,841.00
Current Holdings Value*
$39.95 Mil
% of Portfolio
3.47%
Total Estimate Gain
$15.43 Mil
% of Total Estimate Gain
39.22%

Mid Cap Growth Fund's Liberty Media Corp Holding Summary

As of 2025-03-31, Mid Cap Growth Fund held 443,841.00 shares of Liberty Media Corp(FWONK), totaling $39.95 Mil. This investment constitutes 3.47% of their stock portfolio, and Mid Cap Growth Fund now holds 0.18% of the outstanding Liberty Media Corp(FWONK) stock.

The initial trade took place in 2023Q2. And since then Mid Cap Growth Fund has made 4 purchases of FWONK, at an average price of $71.30, for a total of 551,870.00 shares. In addition, there have been 3 sales at an average price of $83.66 for 108,029.00 shares. Based on historical transaction data and FWONK's current price of $103.07, Mid Cap Growth Fund's estimated gain on his FWONK holdings is $15.43 Mil, reflecting a 39.22% gain to date.

Mid Cap Growth Fund FWONK ($103.07) Holding Chart

Mid Cap Growth Fund FWONK ($103.07) 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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