Gabelli Funds’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
135,978
-2,278
| -2% | -$238K | 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% | +$70.2K | 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% | -$165K | 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% | -$117K | 0.07% | 348 |
|
|
2022
Q2 | $8.72M | Hold |
142,060
| – | – | 0.07% | 350 |
|
|
2022
Q1 | $9.59M | Sell |
142,060
-13,445
| -9% | -$908K | 0.06% | 358 |
|
|
2021
Q4 | $9.51M | Sell |
155,505
-13,963
| -8% | -$854K | 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% | -$349K | 0.04% | 429 |
|
|
2020
Q1 | $4.76M | Sell |
180,845
-8,688
| -5% | -$229K | 0.04% | 434 |
|
|
2019
Q4 | $8.42M | Buy |
189,533
+4,654
| +3% | +$207K | 0.05% | 385 |
|
|
2019
Q3 | $7.43M | Hold |
184,879
| – | – | 0.05% | 407 |
|
|
2019
Q2 | $6.69M | Sell |
184,879
-8,274
| -4% | -$299K | 0.04% | 442 |
|
|
2019
Q1 | $6.55M | Hold |
193,153
| – | – | 0.04% | 453 |
|
|
2018
Q4 | $5.73M | Sell |
193,153
-4,138
| -2% | -$123K | 0.04% | 469 |
|
|
2018
Q3 | $7.09M | Hold |
197,291
| – | – | 0.04% | 471 |
|
|
2018
Q2 | $7.08M | Sell |
197,291
-2,068
| -1% | -$74.2K | 0.04% | 464 |
|
|
2018
Q1 | $5.95M | Sell |
199,359
-2,586
| -1% | -$77.1K | 0.04% | 507 |
|
|
2017
Q4 | $6.67M | Sell |
201,945
-2,586
| -1% | -$85.4K | 0.04% | 492 |
|
|
2017
Q3 | $7.53M | Hold |
204,531
| – | – | 0.04% | 456 |
|
|
2017
Q2 | $7.24M | Sell |
204,531
-3,620
| -2% | -$128K | 0.04% | 464 |
|
|
2017
Q1 | $6.87M | Sell |
208,151
-10,343
| -5% | -$342K | 0.04% | 475 |
|
|
2016
Q4 | $6.62M | Sell |
218,494
-11,377
| -5% | -$345K | 0.04% | 479 |
|
|
2016
Q3 | $6.25M | Sell |
229,871
-8,533
| -4% | -$232K | 0.04% | 483 |
|
|
2016
Q2 | $4.37M | Sell |
238,404
-1,145,412
| -83% | -$21M | 0.03% | 585 |
|
|
2016
Q1 | $37.3M | Buy |
1,383,816
+3,532
| +0.3% | +$95.2K | 0.23% | 130 |
|
|
2015
Q4 | $37.2M | Sell |
1,380,284
-12,715
| -0.9% | -$343K | 0.23% | 133 |
|
|
2015
Q3 | $34M | Buy |
1,392,999
+7,064
| +0.5% | +$172K | 0.2% | 146 |
|
|
2015
Q2 | $35.2M | Sell |
1,385,935
-66,401
| -5% | -$1.69M | 0.18% | 171 |
|
|
2015
Q1 | $39.3M | Sell |
1,452,336
-67,813
| -4% | -$1.83M | 0.2% | 156 |
|
|
2014
Q4 | $37.7M | Sell |
1,520,149
-538,670
| -26% | -$13.4M | 0.18% | 168 |
|
|
2014
Q3 | $51.8M | Buy |
+2,058,819
| New | +$51.8M | 0.26% | 116 |
|