Gabelli Funds LLC Liberty Media Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$62.76 - $71.52 $59,622 - $67,944	-950 Reduced 0.89%	105,850 $7.16 Million
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $256,873 - $329,417	-4,833 Reduced 4.33%	106,800 $7.21 Million
Q3 2022 Nov 10, 2022	SELL	$50.74 - $63.18 $114,165 - $142,155	-2,250 Reduced 1.98%	111,633 $5.86 Million
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $15,381 - $19,011	-300 Reduced 0.26%	113,883 $6.6 Million
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $153,090 - $189,510	-3,000 Reduced 2.56%	114,183 $7.21 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $956,200 - $1.19 Million	-20,000 Reduced 14.58%	117,183 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $46,797 - $53,902	-1,227 Reduced 0.89%	137,183 $5.85 Million
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $98,524 - $118,462	-2,773 Reduced 1.96%	138,410 $5.29 Million
Q4 2020 Feb 05, 2021	SELL	$32.65 - $39.91 $811,940 - $992,481	-24,868 Reduced 14.98%	141,183 $5.36 Million
Q3 2020 Nov 06, 2020	SELL	$29.96 - $37.58 $449,400 - $563,700	-15,000 Reduced 8.28%	166,051 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$20.61 - $36.74 $335,530 - $598,127	-16,280 Reduced 8.25%	181,051 $5.28 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $46.08 $225,095 - $573,696	-12,450 Reduced 5.93%	197,331 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $821,818 - $954,987	-21,724 Reduced 9.38%	209,781 $9.18 Million
Q3 2019 Nov 01, 2019	SELL	$35.13 - $40.75 $561,904 - $651,796	-15,995 Reduced 6.46%	231,505 $9.17 Million
Q2 2019 Aug 02, 2019	SELL	$34.16 - $38.11 $894,991 - $998,482	-26,200 Reduced 9.57%	247,500 $8.88 Million
Q1 2019 May 02, 2019	SELL	$29.68 - $34.35 $756,840 - $875,925	-25,500 Reduced 8.52%	273,700 $9.32 Million
Q4 2018 Jan 30, 2019	BUY	$26.88 - $35.16 $100,800 - $131,850	3,750 Added 1.27%	299,200 $8.89 Million
Q3 2018 Nov 02, 2018	SELL	$32.19 - $37.08 $1.11 Million - $1.28 Million	-34,500 Reduced 10.46%	295,450 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$27.97 - $35.31 $218,193 - $275,453	7,801 Added 2.42%	329,950 $11.7 Million
Q1 2018 May 09, 2018	BUY	$29.0 - $36.57 $2.49 Million - $3.14 Million	85,973 Added 36.4%	322,149 $9.44 Million
Q4 2017 Feb 02, 2018	BUY	$31.97 - $39.0 $661,747 - $807,261	20,699 Added 9.61%	236,176 $7.73 Million
Q3 2017 Nov 01, 2017	BUY	$35.22 - $36.5 $7.59 Million - $7.86 Million	215,477	215,477 $7.86 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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