Gabelli Funds LLC Liberty Media Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $112,780 - $139,760	-2,000 Reduced 1.46%	135,350 $7.92 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $731,120 - $907,920	-13,000 Reduced 8.65%	137,350 $9.59 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $702,270 - $853,740	-13,500 Reduced 8.24%	150,350 $9.51 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $240,570 - $419,870	-11,000 Reduced 6.29%	163,850 $5.2 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $172,284 - $407,652	-8,400 Reduced 4.58%	174,850 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $179,235 - $207,765	4,500 Added 2.52%	183,250 $8.42 Million
Q2 2019 Aug 02, 2019	SELL	$35.21 - $39.21 $281,680 - $313,680	-8,000 Reduced 4.28%	178,750 $6.69 Million
Q4 2018 Jan 30, 2019	SELL	$27.79 - $36.99 $111,160 - $147,960	-4,000 Reduced 2.1%	186,750 $5.73 Million
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $58,600 - $74,260	-2,000 Reduced 1.04%	190,750 $7.08 Million
Q1 2018 May 09, 2018	SELL	$30.36 - $38.82 $75,900 - $97,050	-2,500 Reduced 1.28%	192,750 $5.95 Million
Q4 2017 Feb 02, 2018	SELL	$33.51 - $40.73 $83,775 - $101,824	-2,500 Reduced 1.26%	195,250 $6.67 Million
Q3 2017 Nov 01, 2017	BUY	$36.34 - $38.09 $7.19 Million - $7.53 Million	197,750	197,750 $7.53 Million

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 Million
23.42% of portfolio

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.4B

More about FWONK

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