PNC Financial Services Group’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,949
-428
| -10% | -$40.6K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $357K | Buy |
4,377
+846
| +24% | +$68.9K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $297K | Sell |
3,531
-691
| -16% | -$58.1K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $302K | Buy |
4,222
+1,188
| +39% | +$85K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $195K | Buy |
3,034
+279
| +10% | +$17.9K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $162K | Buy |
2,755
+428
| +18% | +$25.1K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $135K | Sell |
2,327
-57
| -2% | -$3.31K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $135K | Sell |
2,384
-125
| -5% | -$7.07K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $162K | Buy |
2,509
+61
| +2% | +$3.95K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $158K | Buy |
2,448
+68
| +3% | +$4.4K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $122K | Sell |
2,380
-713
| -23% | -$36.5K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $156K | Buy |
3,093
+660
| +27% | +$33.3K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $134K | Buy |
2,433
+716
| +42% | +$39.4K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $104K | Sell |
1,717
-83
| -5% | -$5.03K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $102K | Buy |
1,800
+29
| +2% | +$1.64K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $80K | Sell |
1,771
-7
| -0.4% | -$316 | ﹤0.01% | 2778 |
|
|
2021
Q2 | $73K | Buy |
1,778
+17
| +1% | +$698 | ﹤0.01% | 2839 |
|
|
2021
Q1 | $64K | Buy |
1,761
+140
| +9% | +$5.09K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $58K | Buy |
1,621
+6
| +0.4% | +$215 | ﹤0.01% | 2808 |
|
|
2020
Q3 | $53K | Sell |
1,615
-21
| -1% | -$689 | ﹤0.01% | 2705 |
|
|
2020
Q2 | $45K | Buy |
1,636
+10
| +0.6% | +$275 | ﹤0.01% | 2815 |
|
|
2020
Q1 | $41K | Buy |
1,626
+235
| +17% | +$5.93K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $58K | Sell |
1,391
-6
| -0.4% | -$250 | ﹤0.01% | 2800 |
|
|
2019
Q3 | $52K | Sell |
1,397
-460
| -25% | -$17.1K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $65K | Buy |
1,857
+344
| +23% | +$12K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $49K | Sell |
1,513
-588
| -28% | -$19K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $59K | Sell |
2,101
-1,072
| -34% | -$30.1K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $109K | Sell |
3,173
-3,632
| -53% | -$125K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $230K | Buy |
6,805
+205
| +3% | +$6.93K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $184K | Sell |
6,600
-80
| -1% | -$2.23K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $209K | Buy |
6,680
+140
| +2% | +$4.38K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $229K | Sell |
6,540
-39
| -0.6% | -$1.37K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $220K | Sell |
6,579
-59
| -0.9% | -$1.97K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $208K | Sell |
6,638
-146
| -2% | -$4.58K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $204K | Sell |
6,784
-29
| -0.4% | -$872 | ﹤0.01% | 2099 |
|
|
2016
Q3 | $187K | Buy |
6,813
+433
| +7% | +$11.9K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $118K | Sell |
6,380
-30,943
| -83% | -$572K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $971K | Sell |
37,323
-8,410
| -18% | -$219K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1.21M | Sell |
45,733
-46,299
| -50% | -$1.22M | ﹤0.01% | 1136 |
|
|
2015
Q3 | $2.21M | Buy |
92,032
+919
| +1% | +$22.1K | ﹤0.01% | 892 |
|
|
2015
Q2 | $2.21M | Buy |
91,113
+735
| +0.8% | +$17.8K | ﹤0.01% | 937 |
|
|
2015
Q1 | $2.34M | Buy |
90,378
+4,523
| +5% | +$117K | ﹤0.01% | 891 |
|
|
2014
Q4 | $2.04M | Sell |
85,855
-24,011
| -22% | -$569K | ﹤0.01% | 911 |
|
|
2014
Q3 | $2.64M | Sell |
109,866
-162,283
| -60% | -$3.9M | ﹤0.01% | 811 |
|
|
2014
Q2 | $6.61M | Buy |
272,149
+7,098
| +3% | +$172K | 0.01% | 560 |
|
|
2014
Q1 | $6.16M | Buy |
265,051
+1,097
| +0.4% | +$25.5K | 0.01% | 561 |
|
|
2013
Q4 | $6.86M | Sell |
263,954
-4,931
| -2% | -$128K | 0.01% | 540 |
|
|
2013
Q3 | $7.03M | Buy |
268,885
+68
| +0% | +$1.78K | 0.01% | 508 |
|
|
2013
Q2 | $6.05M | Buy |
+268,817
| New | +$6.05M | 0.01% | 522 |
|