Gabelli Funds’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,812
| Closed | -$6.88M | – | 1131 |
|
|
2024
Q2 | $6.88M | Hold |
310,812
| – | – | 0.05% | 371 |
|
|
2024
Q1 | $9.23M | Sell |
310,812
-3,500
| -1% | -$104K | 0.07% | 322 |
|
|
2023
Q4 | $9.03M | Buy |
314,312
+100
| +0% | +$2.87K | 0.07% | 311 |
|
|
2023
Q3 | $8M | Buy |
314,212
+55,078
| +21% | +$1.4M | 0.06% | 338 |
|
|
2023
Q2 | $6.25M | Hold |
259,134
| – | – | 0.05% | 402 |
|
|
2023
Q1 | $5.35M | Hold |
259,134
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $7.48M | Hold |
259,134
| – | – | 0.06% | 369 |
|
|
2022
Q3 | $7.25M | Sell |
259,134
-8,166
| -3% | -$228K | 0.06% | 365 |
|
|
2022
Q2 | $7.08M | Hold |
267,300
| – | – | 0.05% | 396 |
|
|
2022
Q1 | $8.98M | Hold |
267,300
| – | – | 0.06% | 370 |
|
|
2021
Q4 | $9.99M | Hold |
267,300
| – | – | 0.06% | 346 |
|
|
2021
Q3 | $9.26M | Hold |
267,300
| – | – | 0.06% | 363 |
|
|
2021
Q2 | $9.15M | Hold |
267,300
| – | – | 0.06% | 371 |
|
|
2021
Q1 | $8.66M | Buy |
267,300
+2,722
| +1% | +$88.2K | 0.06% | 379 |
|
|
2020
Q4 | $8.4M | Sell |
264,578
-32,664
| -11% | -$1.04M | 0.06% | 366 |
|
|
2020
Q3 | $7.24M | Sell |
297,242
-25,179
| -8% | -$614K | 0.06% | 364 |
|
|
2020
Q2 | $8.18M | Sell |
322,421
-17,938
| -5% | -$455K | 0.07% | 336 |
|
|
2020
Q1 | $7.79M | Sell |
340,359
-6,644
| -2% | -$152K | 0.07% | 331 |
|
|
2019
Q4 | $12.1M | Sell |
347,003
-1,384
| -0.4% | -$48.3K | 0.08% | 304 |
|
|
2019
Q3 | $10.5M | Hold |
348,387
| – | – | 0.07% | 325 |
|
|
2019
Q2 | $9.52M | Buy |
348,387
+12,457
| +4% | +$340K | 0.06% | 356 |
|
|
2019
Q1 | $9.27M | Sell |
335,930
-13,288
| -4% | -$367K | 0.06% | 377 |
|
|
2018
Q4 | $9.29M | Sell |
349,218
-2,768
| -0.8% | -$73.6K | 0.06% | 364 |
|
|
2018
Q3 | $11M | Sell |
351,986
-8,997
| -2% | -$282K | 0.06% | 370 |
|
|
2018
Q2 | $11.7M | Sell |
360,983
-16,886
| -4% | -$550K | 0.07% | 354 |
|
|
2018
Q1 | $11.2M | Sell |
377,869
-10,243
| -3% | -$304K | 0.07% | 357 |
|
|
2017
Q4 | $11.1M | Buy |
388,112
+3,460
| +0.9% | +$99.1K | 0.06% | 370 |
|
|
2017
Q3 | $11.6M | Sell |
384,652
-276
| -0.1% | -$8.36K | 0.07% | 360 |
|
|
2017
Q2 | $11.7M | Buy |
384,928
+2,768
| +0.7% | +$84K | 0.07% | 348 |
|
|
2017
Q1 | $10.7M | Sell |
382,160
-2,768
| -0.7% | -$77.8K | 0.06% | 366 |
|
|
2016
Q4 | $9.6M | Sell |
384,928
-53,151
| -12% | -$1.33M | 0.06% | 381 |
|
|
2016
Q3 | $10.8M | Sell |
438,079
-195,856
| -31% | -$4.81M | 0.06% | 366 |
|
|
2016
Q2 | $14.4M | Buy |
+633,935
| New | +$14.4M | 0.08% | 312 |
|