GF
Gabelli Funds’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
112,750
-2,400
| -2% | -$228K | 0.08% | 302 |
|
|
2025
Q1 | $9.38M | Buy |
115,150
+2,625
| +2% | +$214K | 0.07% | 312 |
|
|
2024
Q4 | $9.46M | Buy |
112,525
+275
| +0.2% | +$23.1K | 0.07% | 314 |
|
|
2024
Q3 | $8.03M | Buy |
112,250
+2,250
| +2% | +$161K | 0.06% | 347 |
|
|
2024
Q2 | $7.07M | Buy |
110,000
+250
| +0.2% | +$16.1K | 0.05% | 362 |
|
|
2024
Q1 | $6.45M | Sell |
109,750
-2,150
| -2% | -$126K | 0.05% | 390 |
|
|
2023
Q4 | $6.49M | Buy |
111,900
+4,000
| +4% | +$232K | 0.05% | 385 |
|
|
2023
Q3 | $6.1M | Buy |
107,900
+2,050
| +2% | +$116K | 0.05% | 389 |
|
|
2023
Q2 | $7.16M | Sell |
105,850
-950
| -0.9% | -$64.2K | 0.05% | 379 |
|
|
2023
Q1 | $7.21M | Sell |
106,800
-4,833
| -4% | -$326K | 0.05% | 378 |
|
|
2022
Q4 | $5.96M | Hold |
111,633
| – | – | 0.05% | 413 |
|
|
2022
Q3 | $5.86M | Sell |
111,633
-2,250
| -2% | -$118K | 0.05% | 410 |
|
|
2022
Q2 | $6.6M | Sell |
113,883
-300
| -0.3% | -$17.4K | 0.05% | 406 |
|
|
2022
Q1 | $7.21M | Sell |
114,183
-3,000
| -3% | -$189K | 0.05% | 422 |
|
|
2021
Q4 | $6.95M | Sell |
117,183
-20,000
| -15% | -$1.19M | 0.04% | 430 |
|
|
2021
Q3 | $6.45M | Hold |
137,183
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $5.85M | Sell |
137,183
-1,227
| -0.9% | -$52.3K | 0.04% | 477 |
|
|
2021
Q1 | $5.29M | Sell |
138,410
-2,773
| -2% | -$106K | 0.04% | 486 |
|
|
2020
Q4 | $5.36M | Sell |
141,183
-24,868
| -15% | -$945K | 0.04% | 457 |
|
|
2020
Q3 | $5.56M | Sell |
166,051
-15,000
| -8% | -$503K | 0.04% | 415 |
|
|
2020
Q2 | $5.28M | Sell |
181,051
-16,280
| -8% | -$475K | 0.04% | 423 |
|
|
2020
Q1 | $5.1M | Sell |
197,331
-12,450
| -6% | -$321K | 0.05% | 415 |
|
|
2019
Q4 | $9.18M | Sell |
209,781
-21,724
| -9% | -$951K | 0.06% | 368 |
|
|
2019
Q3 | $9.17M | Sell |
231,505
-15,995
| -6% | -$633K | 0.06% | 362 |
|
|
2019
Q2 | $8.88M | Sell |
247,500
-26,200
| -10% | -$939K | 0.06% | 376 |
|
|
2019
Q1 | $9.32M | Sell |
273,700
-25,500
| -9% | -$868K | 0.06% | 374 |
|
|
2018
Q4 | $8.89M | Buy |
299,200
+3,750
| +1% | +$111K | 0.06% | 372 |
|
|
2018
Q3 | $10.5M | Sell |
295,450
-34,500
| -10% | -$1.23M | 0.06% | 377 |
|
|
2018
Q2 | $11.7M | Buy |
329,950
+7,801
| +2% | +$275K | 0.07% | 355 |
|
|
2018
Q1 | $9.44M | Buy |
322,149
+85,973
| +36% | +$2.52M | 0.06% | 392 |
|
|
2017
Q4 | $7.73M | Buy |
236,176
+20,699
| +10% | +$677K | 0.04% | 452 |
|
|
2017
Q3 | $7.86M | Buy |
215,477
+120,427
| +127% | +$4.39M | 0.05% | 443 |
|
|
2017
Q2 | $3.33M | Sell |
95,050
-3,200
| -3% | -$112K | 0.02% | 660 |
|
|
2017
Q1 | $3.21M | Sell |
98,250
-6,700
| -6% | -$219K | 0.02% | 675 |
|
|
2016
Q4 | $3.29M | Buy |
104,950
+2,700
| +3% | +$84.6K | 0.02% | 657 |
|
|
2016
Q3 | $2.93M | Sell |
102,250
-6,750
| -6% | -$193K | 0.02% | 698 |
|
|
2016
Q2 | $2.09M | Sell |
109,000
-455,000
| -81% | -$8.71M | 0.01% | 775 |
|
|
2016
Q1 | $21.8M | Sell |
564,000
-6,500
| -1% | -$251K | 0.13% | 222 |
|
|
2015
Q4 | $22.4M | Sell |
570,500
-2,000
| -0.3% | -$78.5K | 0.14% | 218 |
|
|
2015
Q3 | $20.5M | Buy |
572,500
+7,000
| +1% | +$250K | 0.12% | 232 |
|
|
2015
Q2 | $20.4M | Buy |
565,500
+8,000
| +1% | +$288K | 0.11% | 262 |
|
|
2015
Q1 | $21.5M | Buy |
557,500
+5,000
| +0.9% | +$193K | 0.11% | 267 |
|
|
2014
Q4 | $19.5M | Sell |
552,500
-17,000
| -3% | -$600K | 0.09% | 295 |
|
|
2014
Q3 | $26.9M | Buy |
569,500
+1,000
| +0.2% | +$47.2K | 0.14% | 223 |
|
|
2014
Q2 | $77.7M | Buy |
568,500
+3,500
| +0.6% | +$478K | 0.38% | 64 |
|
|
2014
Q1 | $73.9M | Buy |
565,000
+31,900
| +6% | +$4.17M | 0.38% | 64 |
|
|
2013
Q4 | $78M | Sell |
533,100
-30,200
| -5% | -$4.42M | 0.42% | 55 |
|
|
2013
Q3 | $82.9M | Sell |
563,300
-7,200
| -1% | -$1.06M | 0.47% | 37 |
|
|
2013
Q2 | $72.3M | Buy |
+570,500
| New | +$72.3M | 0.44% | 45 |
|