Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$21,482.45
% of Total Estimate Gain
11.93%

Preserver Alternative Opportunities Fund's Liberty Media Corp Holding Summary

As of 2023-05-31, Capitol Series Trust held - shares of Liberty Media Corp(FWONA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Liberty Media Corp(FWONA) stock.

The initial trade took place in 2022Q3. And since then Preserver Alternative Opportunities Fund has made 1 purchases of FWONA, at an average price of $58.26, for a total of 3,091.00 shares. In addition, there have been 1 sales at an average price of $65.21 for 3,091.00 shares. Based on historical transaction data and FWONA's current price of $92.74, Preserver Alternative Opportunities Fund's estimated gain on his FWONA holdings is $21,482.45, reflecting a 11.93% gain to date.

Preserver Alternative Opportunities Fund FWONA ($92.74) Holding Chart

Preserver Alternative Opportunities Fund FWONA ($92.74) 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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