GI
GAMCO Investors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
78,386
-16
| -0% | -$1.67K | 0.08% | 258 |
|
|
2025
Q1 | $7.06M | Sell |
78,402
-2,209
| -3% | -$199K | 0.08% | 268 |
|
|
2024
Q4 | $7.47M | Sell |
80,611
-1,622
| -2% | -$150K | 0.08% | 270 |
|
|
2024
Q3 | $6.37M | Sell |
82,233
-1,888
| -2% | -$146K | 0.07% | 300 |
|
|
2024
Q2 | $6.04M | Sell |
84,121
-2,940
| -3% | -$211K | 0.07% | 301 |
|
|
2024
Q1 | $5.71M | Sell |
87,061
-37
| -0% | -$2.43K | 0.06% | 310 |
|
|
2023
Q4 | $5.5M | Sell |
87,098
-3,711
| -4% | -$234K | 0.06% | 323 |
|
|
2023
Q3 | $5.66M | Sell |
90,809
-458
| -0.5% | -$28.5K | 0.07% | 305 |
|
|
2023
Q2 | $6.87M | Buy |
91,267
+4,213
| +5% | +$317K | 0.07% | 278 |
|
|
2023
Q1 | $6.51M | Sell |
87,054
-1,254
| -1% | -$93.8K | 0.07% | 282 |
|
|
2022
Q4 | $5.28M | Sell |
88,308
-2,718
| -3% | -$162K | 0.06% | 304 |
|
|
2022
Q3 | $5.33M | Sell |
91,026
-2,104
| -2% | -$123K | 0.06% | 297 |
|
|
2022
Q2 | $5.91M | Sell |
93,130
-1,050
| -1% | -$66.6K | 0.06% | 294 |
|
|
2022
Q1 | $6.58M | Sell |
94,180
-1,189
| -1% | -$83K | 0.06% | 301 |
|
|
2021
Q4 | $6.03M | Sell |
95,369
-7,562
| -7% | -$478K | 0.05% | 324 |
|
|
2021
Q3 | $5.29M | Sell |
102,931
-1,289
| -1% | -$66.3K | 0.05% | 347 |
|
|
2021
Q2 | $5.02M | Sell |
104,220
-658
| -0.6% | -$31.7K | 0.04% | 357 |
|
|
2021
Q1 | $4.54M | Sell |
104,878
-2,990
| -3% | -$129K | 0.04% | 363 |
|
|
2020
Q4 | $4.6M | Sell |
107,868
-2,821
| -3% | -$120K | 0.04% | 348 |
|
|
2020
Q3 | $4.02M | Sell |
110,689
-4,120
| -4% | -$149K | 0.04% | 350 |
|
|
2020
Q2 | $3.64M | Sell |
114,809
-36,228
| -24% | -$1.15M | 0.04% | 360 |
|
|
2020
Q1 | $4.11M | Sell |
151,037
-9,648
| -6% | -$263K | 0.05% | 329 |
|
|
2019
Q4 | $7.39M | Sell |
160,685
-8,735
| -5% | -$402K | 0.06% | 297 |
|
|
2019
Q3 | $7.05M | Sell |
169,420
-7,281
| -4% | -$303K | 0.06% | 298 |
|
|
2019
Q2 | $6.61M | Sell |
176,701
-2,064
| -1% | -$77.2K | 0.05% | 315 |
|
|
2019
Q1 | $6.27M | Sell |
178,765
-11,248
| -6% | -$394K | 0.05% | 318 |
|
|
2018
Q4 | $5.83M | Sell |
190,013
-1,714
| -0.9% | -$52.6K | 0.05% | 311 |
|
|
2018
Q3 | $7.13M | Sell |
191,727
-11,921
| -6% | -$443K | 0.05% | 314 |
|
|
2018
Q2 | $7.56M | Sell |
203,648
-9,173
| -4% | -$341K | 0.05% | 299 |
|
|
2018
Q1 | $6.57M | Sell |
212,821
-20,501
| -9% | -$633K | 0.04% | 312 |
|
|
2017
Q4 | $7.97M | Sell |
233,322
-17,957
| -7% | -$613K | 0.05% | 294 |
|
|
2017
Q3 | $9.57M | Sell |
251,279
-6,009
| -2% | -$229K | 0.06% | 272 |
|
|
2017
Q2 | $9.42M | Sell |
257,288
-3,568
| -1% | -$131K | 0.06% | 273 |
|
|
2017
Q1 | $8.91M | Sell |
260,856
-11,155
| -4% | -$381K | 0.06% | 287 |
|
|
2016
Q4 | $8.52M | Sell |
272,011
-12,190
| -4% | -$382K | 0.05% | 279 |
|
|
2016
Q3 | $8M | Sell |
284,201
-58,326
| -17% | -$1.64M | 0.05% | 286 |
|
|
2016
Q2 | $6.5M | Sell |
342,527
-943,312
| -73% | -$17.9M | 0.04% | 326 |
|
|
2016
Q1 | $49M | Buy |
1,285,839
+58,196
| +5% | +$2.22M | 0.32% | 102 |
|
|
2015
Q4 | $46.7M | Sell |
1,227,643
-38,332
| -3% | -$1.46M | 0.31% | 105 |
|
|
2015
Q3 | $43.6M | Sell |
1,265,975
-51,904
| -4% | -$1.79M | 0.29% | 107 |
|
|
2015
Q2 | $47.3M | Sell |
1,317,879
-23,442
| -2% | -$842K | 0.26% | 112 |
|
|
2015
Q1 | $51.2M | Sell |
1,341,321
-9,576
| -0.7% | -$366K | 0.27% | 110 |
|
|
2014
Q4 | $47.3M | Sell |
1,350,897
-75,028
| -5% | -$2.63M | 0.25% | 117 |
|
|
2014
Q3 | $67M | Buy |
+1,425,925
| New | +$67M | 0.36% | 84 |
|