Number of Shares
13,000.00
Current Holdings Value*
$155,610.00
% of Portfolio
4.1%
Total Estimate Gain
$-283,440.00
% of Total Estimate Gain
-53.87%

Gabelli Media Mogul Fund's Liberty Global Ltd Holding Summary

As of 2025-03-31, Gabelli Innovations Trust held 13,000.00 shares of Liberty Global Ltd(LBTYK), totaling $155,610.00. This investment constitutes 4.1% of their stock portfolio, and Gabelli Innovations Trust now holds 0% of the outstanding Liberty Global Ltd(LBTYK) stock.

The initial trade took place in 2019Q3. And since then Gabelli Media Mogul Fund has made 5 purchases of LBTYK, at an average price of $25.66, for a total of 20,500.00 shares. In addition, there have been 6 sales at an average price of $14.71 for 7,500.00 shares. Based on historical transaction data and LBTYK's current price of $10.18, Gabelli Media Mogul Fund's estimated gain on his LBTYK holdings is $-283,440.00, reflecting a -53.87% gain to date.

Gabelli Media Mogul Fund LBTYK ($10.18) Holding Chart

Gabelli Media Mogul Fund LBTYK ($10.18) 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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