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Liberty Media Corp-Liberty For

Indicative price
$95.56
Nov 3, 2026
1
Funds holding
$5.6M
Reported value
58,567
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $94.25H $96.48L $93.75C $95.56
Current funds holding Liberty Media Corp-Liberty For
FundManagerAs ofSharesFair value% of fundAUM
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
58,567
$5,572,0643.6%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
58,567
$5,572,0643.6%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
54,494
$4,633,0803.9%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
40,249
$3,964,9291.8%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
78,382
$7,721,4115.8%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
24,008
$2,507,6361.7%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
29,568
$3,088,3782.5%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
10,711
$1,119,3002.0%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
31,276
$3,268,3423.3%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
5,061
$455,5412.0%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
39,863
$3,588,0694.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
495,135
$45,879,2092.6%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
3,548
$328,7581.9%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
39,375
$3,648,4885.0%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
2,594
$200,8531.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
456,291
$35,330,6121.9%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
31,875
$2,468,0814.5%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,324
$95,1161.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
440,710
$31,660,6061.7%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
22,227
$1,596,7884.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
440,710
$28,910,5761.4%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
20,547
$1,347,8834.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
409,685
$25,863,4141.3%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
19,945
$1,259,1284.5%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
20,481
$1,275,9664.8%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
19,785
$1,489,4155.5%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
22,105
$1,654,1175.6%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
20,699
$1,237,3864.3%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
20,381
$1,192,2894.2%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
8,433
$535,2432.1%