Number of Shares
4,500.00
Current Holdings Value*
$366,620.00
% of Portfolio
9.65%
Total Estimate Gain
$307,534.00
% of Total Estimate Gain
99.66%

Gabelli Media Mogul Fund's Liberty Media Corp Holding Summary

As of 2025-03-31, Gabelli Innovations Trust held 4,500.00 shares of Liberty Media Corp(FWONA), totaling $366,620.00. This investment constitutes 9.65% of their stock portfolio, and Gabelli Innovations Trust now holds 0% of the outstanding Liberty Media Corp(FWONA) stock.

The initial trade took place in 2019Q3. And since then Gabelli Media Mogul Fund has made 1 purchases of FWONA, at an average price of $38.33, for a total of 8,050.00 shares. In addition, there have been 3 sales at an average price of $57.69 for 3,550.00 shares. Based on historical transaction data and FWONA's current price of $91.40, Gabelli Media Mogul Fund's estimated gain on his FWONA holdings is $307,534.00, reflecting a 99.66% gain to date.

Gabelli Media Mogul Fund FWONA ($91.40) Holding Chart

Gabelli Media Mogul Fund FWONA ($91.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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