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

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.