GCIA
LSXMK
Gabelli & Co Investment Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,252
| Closed | -$2.07M | – | 273 |
|
|
2024
Q2 | $2.07M | Hold |
93,252
| – | – | 0.35% | 66 |
|
|
2024
Q1 | $2.77M | Hold |
93,252
| – | – | 0.48% | 49 |
|
|
2023
Q4 | $2.68M | Sell |
93,252
-10,000
| -10% | -$288K | 0.5% | 43 |
|
|
2023
Q3 | $2.63M | Sell |
103,252
-177,406
| -63% | -$4.52M | 0.43% | 45 |
|
|
2023
Q2 | $9.19M | Buy |
280,658
+9,417
| +3% | +$308K | 1.54% | 20 |
|
|
2023
Q1 | $7.59M | Buy |
271,241
+14,200
| +6% | +$397K | 1.46% | 22 |
|
|
2022
Q4 | $10.1M | Buy |
257,041
+18,083
| +8% | +$708K | 2.14% | 15 |
|
|
2022
Q3 | $9.01M | Buy |
238,958
+8,800
| +4% | +$332K | 1.17% | 26 |
|
|
2022
Q2 | $8.3M | Buy |
230,158
+4,950
| +2% | +$178K | 1.07% | 31 |
|
|
2022
Q1 | $10.3M | Sell |
225,208
-42,549
| -16% | -$1.95M | 1.34% | 21 |
|
|
2021
Q4 | $13.6M | Hold |
267,757
| – | – | 1.8% | 13 |
|
|
2021
Q3 | $12.7M | Sell |
267,757
-40,906
| -13% | -$1.94M | 1.54% | 15 |
|
|
2021
Q2 | $14.3M | Sell |
308,663
-14,421
| -4% | -$669K | 1.65% | 17 |
|
|
2021
Q1 | $14.3M | Sell |
323,084
-216,127
| -40% | -$9.53M | 1.77% | 16 |
|
|
2020
Q4 | $23.5M | Buy |
539,211
+15,267
| +3% | +$664K | 3.65% | 4 |
|
|
2020
Q3 | $17.3M | Buy |
523,944
+7,719
| +1% | +$255K | 3.12% | 7 |
|
|
2020
Q2 | $17.8M | Sell |
516,225
-50,275
| -9% | -$1.73M | 4.05% | 5 |
|
|
2020
Q1 | $17.9M | Sell |
566,500
-55,000
| -9% | -$1.74M | 2.7% | 11 |
|
|
2019
Q4 | $29.9M | Sell |
621,500
-20,000
| -3% | -$963K | 3.46% | 7 |
|
|
2019
Q3 | $26.9M | Buy |
641,500
+20,000
| +3% | +$839K | 3.03% | 9 |
|
|
2019
Q2 | $23.6M | Buy |
621,500
+2,500
| +0.4% | +$95K | 2.53% | 14 |
|
|
2019
Q1 | $23.7M | Buy |
619,000
+10,600
| +2% | +$405K | 3.05% | 9 |
|
|
2018
Q4 | $22.5M | Hold |
608,400
| – | – | 3.18% | 9 |
|
|
2018
Q3 | $26.4M | Hold |
608,400
| – | – | 2.64% | 11 |
|
|
2018
Q2 | $27.6M | Sell |
608,400
-5,000
| -0.8% | -$227K | 3.44% | 8 |
|
|
2018
Q1 | $25.1M | Hold |
613,400
| – | – | 3.18% | 9 |
|
|
2017
Q4 | $24.3M | Buy |
613,400
+20,000
| +3% | +$793K | 3.21% | 6 |
|
|
2017
Q3 | $24.8M | Hold |
593,400
| – | – | 2.87% | 8 |
|
|
2017
Q2 | $24.7M | Buy |
593,400
+7,400
| +1% | +$309K | 2.66% | 11 |
|
|
2017
Q1 | $22.7M | Sell |
586,000
-10,000
| -2% | -$388K | 2.55% | 10 |
|
|
2016
Q4 | $20.2M | Buy |
596,000
+15,000
| +3% | +$509K | 2.34% | 10 |
|
|
2016
Q3 | $19.4M | Buy |
581,000
+24,600
| +4% | +$822K | 2.27% | 11 |
|
|
2016
Q2 | $17.2M | Buy |
+556,400
| New | +$17.2M | 2.24% | 12 |
|