GAMCO Investors’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
118,397
+7,670
| +7% | +$728K | 0.11% | 212 |
|
|
2025
Q1 | $9.02M | Buy |
110,727
+104
| +0.1% | +$8.47K | 0.1% | 228 |
|
|
2024
Q4 | $9.3M | Buy |
110,623
+4,861
| +5% | +$409K | 0.1% | 233 |
|
|
2024
Q3 | $7.57M | Sell |
105,762
-8,547
| -7% | -$611K | 0.08% | 271 |
|
|
2024
Q2 | $7.34M | Sell |
114,309
-1,913
| -2% | -$123K | 0.08% | 270 |
|
|
2024
Q1 | $6.83M | Buy |
116,222
+182
| +0.2% | +$10.7K | 0.07% | 286 |
|
|
2023
Q4 | $6.73M | Sell |
116,040
-7,264
| -6% | -$421K | 0.07% | 290 |
|
|
2023
Q3 | $6.97M | Buy |
123,304
+11,621
| +10% | +$657K | 0.08% | 266 |
|
|
2023
Q2 | $7.23M | Buy |
111,683
+45,220
| +68% | +$2.93M | 0.08% | 271 |
|
|
2023
Q1 | $4.3M | Sell |
66,463
-2,281
| -3% | -$147K | 0.05% | 345 |
|
|
2022
Q4 | $3.52M | Sell |
68,744
-9,054
| -12% | -$463K | 0.04% | 371 |
|
|
2022
Q3 | $3.91M | Sell |
77,798
-1,432
| -2% | -$72K | 0.05% | 341 |
|
|
2022
Q2 | $4.4M | Sell |
79,230
-856
| -1% | -$47.5K | 0.05% | 338 |
|
|
2022
Q1 | $4.84M | Sell |
80,086
-1,686
| -2% | -$102K | 0.04% | 353 |
|
|
2021
Q4 | $4.65M | Sell |
81,772
-4,315
| -5% | -$245K | 0.04% | 360 |
|
|
2021
Q3 | $3.88M | Sell |
86,087
-825
| -0.9% | -$37.2K | 0.03% | 394 |
|
|
2021
Q2 | $3.55M | Buy |
86,912
+1,184
| +1% | +$48.3K | 0.03% | 413 |
|
|
2021
Q1 | $3.14M | Buy |
85,728
+7,278
| +9% | +$266K | 0.03% | 429 |
|
|
2020
Q4 | $2.85M | Sell |
78,450
-2,148
| -3% | -$78.1K | 0.03% | 422 |
|
|
2020
Q3 | $2.59M | Sell |
80,598
-2,353
| -3% | -$75.5K | 0.03% | 421 |
|
|
2020
Q2 | $2.32M | Sell |
82,951
-14,697
| -15% | -$411K | 0.03% | 427 |
|
|
2020
Q1 | $2.41M | Sell |
97,648
-3,018
| -3% | -$74.6K | 0.03% | 391 |
|
|
2019
Q4 | $4.22M | Sell |
100,666
-4,678
| -4% | -$196K | 0.03% | 375 |
|
|
2019
Q3 | $3.99M | Sell |
105,344
-14,793
| -12% | -$561K | 0.03% | 385 |
|
|
2019
Q2 | $4.13M | Sell |
120,137
-18,627
| -13% | -$640K | 0.03% | 383 |
|
|
2019
Q1 | $4.52M | Sell |
138,764
-4,997
| -3% | -$163K | 0.03% | 367 |
|
|
2018
Q4 | $4.09M | Sell |
143,761
-1,100
| -0.8% | -$31.3K | 0.03% | 356 |
|
|
2018
Q3 | $4.94M | Sell |
144,861
-11,141
| -7% | -$380K | 0.03% | 363 |
|
|
2018
Q2 | $5.27M | Buy |
156,002
+1,187
| +0.8% | +$40.1K | 0.04% | 354 |
|
|
2018
Q1 | $4.34M | Buy |
154,815
+3,120
| +2% | +$87.5K | 0.03% | 372 |
|
|
2017
Q4 | $4.75M | Sell |
151,695
-10,683
| -7% | -$335K | 0.03% | 368 |
|
|
2017
Q3 | $5.67M | Buy |
162,378
+6,176
| +4% | +$216K | 0.04% | 343 |
|
|
2017
Q2 | $5.24M | Buy |
156,202
+4,629
| +3% | +$155K | 0.03% | 356 |
|
|
2017
Q1 | $4.75M | Buy |
151,573
+10,673
| +8% | +$334K | 0.03% | 377 |
|
|
2016
Q4 | $4.23M | Sell |
140,900
-7,020
| -5% | -$211K | 0.03% | 399 |
|
|
2016
Q3 | $4.06M | Sell |
147,920
-20,763
| -12% | -$569K | 0.03% | 397 |
|
|
2016
Q2 | $3.09M | Sell |
168,683
-1,026,464
| -86% | -$18.8M | 0.02% | 446 |
|
|
2016
Q1 | $31M | Buy |
1,195,147
+172,433
| +17% | +$4.48M | 0.2% | 134 |
|
|
2015
Q4 | $27M | Buy |
1,022,714
+4,918
| +0.5% | +$130K | 0.18% | 151 |
|
|
2015
Q3 | $24.4M | Sell |
1,017,796
-42,525
| -4% | -$1.02M | 0.16% | 160 |
|
|
2015
Q2 | $25.7M | Buy |
1,060,321
+12,611
| +1% | +$306K | 0.14% | 175 |
|
|
2015
Q1 | $27.2M | Buy |
1,047,710
+1,642
| +0.2% | +$42.6K | 0.14% | 183 |
|
|
2014
Q4 | $24.8M | Sell |
1,046,068
-402,823
| -28% | -$9.55M | 0.13% | 191 |
|
|
2014
Q3 | $34.8M | Sell |
1,448,891
-2,784,972
| -66% | -$66.9M | 0.19% | 147 |
|
|
2014
Q2 | $103M | Buy |
4,233,863
+113,322
| +3% | +$2.75M | 0.54% | 52 |
|
|
2014
Q1 | $95.7M | Sell |
4,120,541
-53,222
| -1% | -$1.24M | 0.52% | 52 |
|
|
2013
Q4 | $108M | Sell |
4,173,763
-292,048
| -7% | -$7.59M | 0.58% | 47 |
|
|
2013
Q3 | $117M | Sell |
4,465,811
-163,887
| -4% | -$4.28M | 0.69% | 31 |
|
|
2013
Q2 | $104M | Buy |
+4,629,698
| New | +$104M | 0.66% | 35 |
|