Gabelli Funds’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-774,052
| Closed | -$17.2M | – | 1130 |
|
|
2024
Q2 | $17.2M | Buy |
774,052
+22,700
| +3% | +$503K | 0.13% | 210 |
|
|
2024
Q1 | $22.3M | Sell |
751,352
-30,000
| -4% | -$891K | 0.16% | 170 |
|
|
2023
Q4 | $22.5M | Sell |
781,352
-151,000
| -16% | -$4.35M | 0.17% | 164 |
|
|
2023
Q3 | $23.7M | Sell |
932,352
-431,672
| -32% | -$11M | 0.19% | 150 |
|
|
2023
Q2 | $34.6M | Buy |
1,364,024
+6,455
| +0.5% | +$164K | 0.26% | 103 |
|
|
2023
Q1 | $29.4M | Buy |
1,357,569
+23,288
| +2% | +$505K | 0.22% | 120 |
|
|
2022
Q4 | $40.4M | Buy |
1,334,281
+3,744
| +0.3% | +$113K | 0.31% | 78 |
|
|
2022
Q3 | $38.9M | Buy |
1,330,537
+2,410
| +0.2% | +$70.4K | 0.32% | 73 |
|
|
2022
Q2 | $37.1M | Sell |
1,328,127
-102,757
| -7% | -$2.87M | 0.28% | 86 |
|
|
2022
Q1 | $50.7M | Sell |
1,430,884
-16,719
| -1% | -$592K | 0.33% | 68 |
|
|
2021
Q4 | $57M | Buy |
1,447,603
+16,137
| +1% | +$636K | 0.36% | 65 |
|
|
2021
Q3 | $52.6M | Sell |
1,431,466
-29,814
| -2% | -$1.1M | 0.35% | 68 |
|
|
2021
Q2 | $52.5M | Buy |
1,461,280
+29,979
| +2% | +$1.08M | 0.33% | 74 |
|
|
2021
Q1 | $48.9M | Sell |
1,431,301
-260,485
| -15% | -$8.9M | 0.33% | 73 |
|
|
2020
Q4 | $57M | Sell |
1,691,786
-30,287
| -2% | -$1.02M | 0.41% | 56 |
|
|
2020
Q3 | $44.1M | Buy |
1,722,073
+11,537
| +0.7% | +$296K | 0.34% | 72 |
|
|
2020
Q2 | $45.6M | Buy |
1,710,536
+142,760
| +9% | +$3.81M | 0.37% | 66 |
|
|
2020
Q1 | $37.8M | Hold |
1,567,776
| – | – | 0.34% | 77 |
|
|
2019
Q4 | $57.5M | Buy |
1,567,776
+59,083
| +4% | +$2.17M | 0.37% | 73 |
|
|
2019
Q3 | $48.2M | Buy |
1,508,693
+24,946
| +2% | +$797K | 0.32% | 84 |
|
|
2019
Q2 | $42.9M | Sell |
1,483,747
-5,646
| -0.4% | -$163K | 0.28% | 95 |
|
|
2019
Q1 | $43.4M | Buy |
1,489,393
+179,728
| +14% | +$5.23M | 0.27% | 100 |
|
|
2018
Q4 | $36.9M | Buy |
1,309,665
+85,998
| +7% | +$2.42M | 0.25% | 109 |
|
|
2018
Q3 | $40.5M | Sell |
1,223,667
-5,777
| -0.5% | -$191K | 0.23% | 130 |
|
|
2018
Q2 | $42.5M | Sell |
1,229,444
-48,579
| -4% | -$1.68M | 0.25% | 111 |
|
|
2018
Q1 | $39.8M | Buy |
1,278,023
+261,933
| +26% | +$8.15M | 0.24% | 124 |
|
|
2017
Q4 | $30.7M | Sell |
1,016,090
-31,510
| -3% | -$952K | 0.18% | 169 |
|
|
2017
Q3 | $33.4M | Buy |
1,047,600
+10,241
| +1% | +$327K | 0.19% | 157 |
|
|
2017
Q2 | $32.9M | Sell |
1,037,359
-11,160
| -1% | -$354K | 0.2% | 154 |
|
|
2017
Q1 | $31M | Buy |
1,048,519
+27,046
| +3% | +$799K | 0.18% | 175 |
|
|
2016
Q4 | $26.4M | Sell |
1,021,473
-37,419
| -4% | -$967K | 0.16% | 200 |
|
|
2016
Q3 | $26.9M | Sell |
1,058,892
-211,384
| -17% | -$5.38M | 0.16% | 186 |
|
|
2016
Q2 | $29.9M | Buy |
+1,270,276
| New | +$29.9M | 0.18% | 176 |
|