Gabelli Funds’s Liberty Media Series C FWONK Stock Holding History

Gabelli Funds’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.81M	Sell	115,350 -6,282	-5%	-$549K	0.07%	337
2025 Q4	$12M	Sell	121,632 -14,346	-11%	-$1.41M	0.08%	282
2025 Q3	$14.2M	Hold	135,978	–	–	0.1%	255
2025 Q2	$14.2M	Sell	135,978 -2,278	-2%	-$212K	0.1%	249
2025 Q1	$12.4M	Hold	138,256	–	–	0.09%	266
2024 Q4	$12.8M	Hold	138,256	–	–	0.1%	263
2024 Q3	$10.7M	Buy	138,256 +906	+0.7%	+$69.8K	0.08%	304
2024 Q2	$9.87M	Hold	137,350	–	–	0.07%	310
2024 Q1	$9.01M	Hold	137,350	–	–	0.07%	324
2023 Q4	$8.67M	Hold	137,350	–	–	0.07%	325
2023 Q3	$8.56M	Sell	137,350 -2,641	-2%	-$181K	0.07%	332
2023 Q2	$10.2M	Hold	139,991	–	–	0.08%	315
2023 Q1	$10.1M	Hold	139,991	–	–	0.08%	318
2022 Q4	$8.09M	Hold	139,991	–	–	0.06%	353
2022 Q3	$7.92M	Sell	139,991 -2,069	-1%	-$128K	0.07%	348
2022 Q2	$8.72M	Hold	142,060	–	–	0.07%	350
2022 Q1	$9.59M	Sell	142,060 -13,445	-9%	-$801K	0.06%	358
2021 Q4	$9.51M	Sell	155,505 -13,963	-8%	-$784K	0.06%	361
2021 Q3	$8.42M	Hold	169,468	–	–	0.06%	383
2021 Q2	$7.9M	Hold	169,468	–	–	0.05%	406
2021 Q1	$7.09M	Hold	169,468	–	–	0.05%	423
2020 Q4	$6.98M	Hold	169,468	–	–	0.05%	405
2020 Q3	$5.94M	Hold	169,468	–	–	0.05%	401
2020 Q2	$5.2M	Sell	169,468 -11,377	-6%	-$338K	0.04%	429
2020 Q1	$4.76M	Sell	180,845 -8,688	-5%	-$334K	0.04%	434
2019 Q4	$8.42M	Buy	189,533 +4,654	+3%	+$194K	0.05%	385
2019 Q3	$7.43M	Hold	184,879	–	–	0.05%	407
2019 Q2	$6.69M	Sell	184,879 -8,274	-4%	-$300K	0.04%	442
2019 Q1	$6.55M	Hold	193,153	–	–	0.04%	454
2018 Q4	$5.73M	Sell	193,153 -4,138	-2%	-$129K	0.04%	469
2018 Q3	$7.09M	Hold	197,291	–	–	0.04%	471
2018 Q2	$7.08M	Sell	197,291 -2,068	-1%	-$63.1K	0.04%	464
2018 Q1	$5.95M	Sell	199,359 -2,586	-1%	-$85.5K	0.04%	507
2017 Q4	$6.67M	Sell	201,945 -2,586	-1%	-$93.4K	0.04%	492
2017 Q3	$7.53M	Hold	204,531	–	–	0.04%	457
2017 Q2	$7.24M	Sell	204,531 -3,620	-2%	-$120K	0.04%	464
2017 Q1	$6.87M	Sell	208,151 -10,343	-5%	-$319K	0.04%	475
2016 Q4	$6.62M	Sell	218,494 -11,377	-5%	-$326K	0.04%	479
2016 Q3	$6.25M	Sell	229,871 -8,533	-4%	-$187K	0.04%	483
2016 Q2	$4.37M	Sell	238,404 -1,145,412	-83%	-$22.3M	0.03%	585
2016 Q1	$37.3M	Buy	1,383,816 +3,532	+0.3%	+$87.7K	0.23%	130
2015 Q4	$37.2M	Sell	1,380,284 -12,715	-0.9%	-$344K	0.23%	133
2015 Q3	$34M	Buy	1,392,999 +7,064	+0.5%	+$181K	0.2%	146
2015 Q2	$35.2M	Sell	1,385,935 -66,401	-5%	-$1.79M	0.18%	171
2015 Q1	$39.3M	Sell	1,452,336 -67,813	-4%	-$1.78M	0.2%	156
2014 Q4	$37.7M	Sell	1,520,149 -538,670	-26%	-$13.2M	0.18%	168
2014 Q3	$51.8M	Buy	+2,058,819	New	+$52.7M	0.26%	116