GAMCO Investors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Sell |
64,565
-4,096
| -6% | -$358K | 0.05% | 344 |
|
|
2025
Q4 | $6.76M | Sell |
68,661
-4,532
| -6% | -$445K | 0.07% | 301 |
|
|
2025
Q3 | $7.65M | Sell |
73,193
-5,193
| -7% | -$527K | 0.07% | 279 |
|
|
2025
Q2 | $8.19M | Sell |
78,386
-16
| -0% | -$1.49K | 0.08% | 258 |
|
|
2025
Q1 | $7.06M | Sell |
78,402
-2,209
| -3% | -$205K | 0.08% | 268 |
|
|
2024
Q4 | $7.47M | Sell |
80,611
-1,622
| -2% | -$138K | 0.08% | 270 |
|
|
2024
Q3 | $6.37M | Sell |
82,233
-1,888
| -2% | -$145K | 0.07% | 300 |
|
|
2024
Q2 | $6.04M | Sell |
84,121
-2,940
| -3% | -$208K | 0.07% | 301 |
|
|
2024
Q1 | $5.71M | Sell |
87,061
-37
| -0% | -$2.48K | 0.06% | 310 |
|
|
2023
Q4 | $5.5M | Sell |
87,098
-3,711
| -4% | -$243K | 0.06% | 323 |
|
|
2023
Q3 | $5.66M | Sell |
90,809
-3,587
| -4% | -$246K | 0.07% | 305 |
|
|
2023
Q2 | $6.87M | Buy |
94,396
+4,357
| +5% | +$310K | 0.07% | 278 |
|
|
2023
Q1 | $6.51M | Sell |
90,039
-1,297
| -1% | -$87.7K | 0.07% | 282 |
|
|
2022
Q4 | $5.28M | Sell |
91,336
-2,811
| -3% | -$161K | 0.06% | 304 |
|
|
2022
Q3 | $5.33M | Sell |
94,147
-2,176
| -2% | -$135K | 0.06% | 297 |
|
|
2022
Q2 | $5.91M | Sell |
96,323
-1,086
| -1% | -$66.5K | 0.06% | 294 |
|
|
2022
Q1 | $6.58M | Sell |
97,409
-1,230
| -1% | -$73.2K | 0.06% | 301 |
|
|
2021
Q4 | $6.03M | Sell |
98,639
-7,821
| -7% | -$439K | 0.05% | 324 |
|
|
2021
Q3 | $5.29M | Sell |
106,460
-1,334
| -1% | -$63.1K | 0.05% | 347 |
|
|
2021
Q2 | $5.02M | Sell |
107,794
-680
| -0.6% | -$29.9K | 0.04% | 357 |
|
|
2021
Q1 | $4.54M | Sell |
108,474
-3,093
| -3% | -$131K | 0.04% | 363 |
|
|
2020
Q4 | $4.59M | Sell |
111,567
-2,917
| -3% | -$113K | 0.04% | 348 |
|
|
2020
Q3 | $4.01M | Sell |
114,484
-4,262
| -4% | -$150K | 0.04% | 350 |
|
|
2020
Q2 | $3.64M | Sell |
118,746
-37,470
| -24% | -$1.11M | 0.04% | 360 |
|
|
2020
Q1 | $4.11M | Sell |
156,216
-9,979
| -6% | -$383K | 0.05% | 329 |
|
|
2019
Q4 | $7.39M | Sell |
166,195
-9,034
| -5% | -$376K | 0.06% | 297 |
|
|
2019
Q3 | $7.05M | Sell |
175,229
-7,531
| -4% | -$292K | 0.06% | 298 |
|
|
2019
Q2 | $6.61M | Sell |
182,760
-2,135
| -1% | -$77.4K | 0.05% | 315 |
|
|
2019
Q1 | $6.27M | Sell |
184,895
-11,633
| -6% | -$364K | 0.05% | 318 |
|
|
2018
Q4 | $5.83M | Sell |
196,528
-1,773
| -0.9% | -$55.1K | 0.05% | 311 |
|
|
2018
Q3 | $7.13M | Sell |
198,301
-12,330
| -6% | -$435K | 0.05% | 314 |
|
|
2018
Q2 | $7.56M | Sell |
210,631
-9,487
| -4% | -$289K | 0.05% | 299 |
|
|
2018
Q1 | $6.57M | Sell |
220,118
-21,204
| -9% | -$701K | 0.04% | 312 |
|
|
2017
Q4 | $7.97M | Sell |
241,322
-18,573
| -7% | -$671K | 0.05% | 294 |
|
|
2017
Q3 | $9.57M | Sell |
259,895
-6,215
| -2% | -$217K | 0.06% | 272 |
|
|
2017
Q2 | $9.42M | Sell |
266,110
-3,690
| -1% | -$123K | 0.06% | 273 |
|
|
2017
Q1 | $8.91M | Sell |
269,800
-11,538
| -4% | -$356K | 0.06% | 287 |
|
|
2016
Q4 | $8.52M | Sell |
281,338
-12,608
| -4% | -$361K | 0.05% | 279 |
|
|
2016
Q3 | $8M | Sell |
293,946
-60,326
| -17% | -$1.32M | 0.05% | 286 |
|
|
2016
Q2 | $6.5M | Sell |
354,272
-1,462,333
| -80% | -$28.5M | 0.04% | 326 |
|
|
2016
Q1 | $49M | Buy |
1,816,605
+82,218
| +5% | +$2.04M | 0.32% | 102 |
|
|
2015
Q4 | $46.7M | Sell |
1,734,387
-54,154
| -3% | -$1.47M | 0.31% | 105 |
|
|
2015
Q3 | $43.6M | Sell |
1,788,541
-73,329
| -4% | -$1.88M | 0.29% | 107 |
|
|
2015
Q2 | $47.3M | Sell |
1,861,870
-33,118
| -2% | -$892K | 0.26% | 112 |
|
|
2015
Q1 | $51.2M | Sell |
1,894,988
-13,529
| -0.7% | -$355K | 0.27% | 110 |
|
|
2014
Q4 | $47.3M | Sell |
1,908,517
-756,686
| -28% | -$18.6M | 0.25% | 117 |
|
|
2014
Q3 | $67M | Buy |
+2,665,203
| New | +$68.2M | 0.36% | 84 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
GAMCO Investors's FWONK Position: Q1 2026 in Review
GAMCO Investors reduced its Liberty Media Series C (FWONK) stake by 6% in Q1 2026, selling an estimated $358K and leaving 64,565 shares worth $5.49M. The position accounts for 0.05% of the portfolio, ranked #344.
GAMCO Investors first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $67M in Q3 2014. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- GAMCO Investors held 64,565 shares of Liberty Media Series C worth $5.49M as of Q1 2026.
- GAMCO Investors sold 4,096 Liberty Media Series C shares in Q1 2026, an estimated $358K.
- Liberty Media Series C made up 0.05% of GAMCO Investors's portfolio in Q1 2026, its #344 holding.
- GAMCO Investors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
- GAMCO Investors's Liberty Media Series C position peaked at $67M in Q3 2014.
- 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.