Number of Shares
4,200.00
Current Holdings Value*
$286,190.00
% of Portfolio
7.53%
Total Estimate Gain
$162,697.00
% of Total Estimate Gain
88.82%

Gabelli Media Mogul Fund's Liberty Live Group Holding Summary

As of 2025-03-31, Gabelli Innovations Trust held 4,200.00 shares of Liberty Live Group(LLYVK), totaling $286,190.00. This investment constitutes 7.53% of their stock portfolio, and Gabelli Innovations Trust now holds 0% of the outstanding Liberty Live Group(LLYVK) stock.

The initial trade took place in 2023Q3. And since then Gabelli Media Mogul Fund has made 5 purchases of LLYVK, at an average price of $41.63, for a total of 4,400.00 shares. In addition, there have been 1 sales at an average price of $39.95 for 200.00 shares. Based on historical transaction data and LLYVK's current price of $80.45, Gabelli Media Mogul Fund's estimated gain on his LLYVK holdings is $162,697.00, reflecting a 88.82% gain to date.

Gabelli Media Mogul Fund LLYVK ($80.45) Holding Chart

Gabelli Media Mogul Fund LLYVK ($80.45) 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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