Gabelli Funds LLC LIBERTY MEDIA CORP 2.250 08/15/27 CVT Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Number of Shares
1,700,000
Previous 4,700,000 63.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,000,000 Reduced 63.83%
1,700,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,050,000 Reduced 30.37%
4,700,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-100,000 Reduced 1.46%
6,750,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,250,000 Added 22.32%
6,850,000 $0
Q3 2023

Nov 08, 2023
BUY
N/A
5,600,000 New
5,600,000 $0
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email