PNC Financial Services Group’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,619
-1,535
| -14% | -$160K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1M | Sell |
11,154
-624
| -5% | -$56.2K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.09M | Sell |
11,778
-2,940
| -20% | -$272K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $1.14M | Buy |
14,718
+4,413
| +43% | +$342K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $740K | Buy |
10,305
+205
| +2% | +$14.7K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $663K | Buy |
10,100
+218
| +2% | +$14.3K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $624K | Sell |
9,882
-2,506
| -20% | -$158K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $772K | Sell |
12,388
-3,466
| -22% | -$216K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.15M | Buy |
15,854
+38
| +0.2% | +$2.77K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.14M | Sell |
15,816
-332
| -2% | -$24K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $933K | Sell |
16,148
-3,636
| -18% | -$210K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $1.12M | Sell |
19,784
-8,799
| -31% | -$498K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $1.75M | Buy |
28,583
+2,522
| +10% | +$155K | ﹤0.01% | 934 |
|
|
2022
Q1 | $1.76M | Buy |
26,061
+5,774
| +28% | +$390K | ﹤0.01% | 988 |
|
|
2021
Q4 | $1.24M | Sell |
20,287
-137
| -0.7% | -$8.37K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $1.01M | Buy |
20,424
+180
| +0.9% | +$8.94K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $944K | Buy |
20,244
+3,779
| +23% | +$176K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $690K | Buy |
16,465
+391
| +2% | +$16.4K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $663K | Buy |
16,074
+2,487
| +18% | +$103K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $476K | Sell |
13,587
-1,509
| -10% | -$52.9K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $462K | Sell |
15,096
-49
| -0.3% | -$1.5K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $399K | Sell |
15,145
-556
| -4% | -$14.6K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $698K | Sell |
15,701
-461
| -3% | -$20.5K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $650K | Buy |
16,162
+23
| +0.1% | +$925 | ﹤0.01% | 1458 |
|
|
2019
Q2 | $585K | Buy |
16,139
+4,083
| +34% | +$148K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $408K | Sell |
12,056
-833
| -6% | -$28.2K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $382K | Sell |
12,889
-5,408
| -30% | -$160K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $658K | Sell |
18,297
-16,130
| -47% | -$580K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.24M | Buy |
34,427
+2,069
| +6% | +$74.2K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $965K | Sell |
32,358
-4,663
| -13% | -$139K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.22M | Buy |
37,021
+1,206
| +3% | +$39.8K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $1.32M | Sell |
35,815
-15
| -0% | -$552 | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.27M | Buy |
35,830
+1,421
| +4% | +$50.3K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.14M | Buy |
34,409
+8,394
| +32% | +$277K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $788K | Buy |
26,015
+546
| +2% | +$16.5K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $694K | Buy |
25,469
+13
| +0.1% | +$354 | ﹤0.01% | 1414 |
|
|
2016
Q2 | $467K | Sell |
25,456
-113,426
| -82% | -$2.08M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3.74M | Buy |
138,882
+23
| +0% | +$620 | ﹤0.01% | 714 |
|
|
2015
Q4 | $3.74M | Sell |
138,859
-19,956
| -13% | -$538K | ﹤0.01% | 686 |
|
|
2015
Q3 | $3.87M | Buy |
158,815
+1,758
| +1% | +$42.9K | ﹤0.01% | 702 |
|
|
2015
Q2 | $3.99M | Buy |
157,057
+4,572
| +3% | +$116K | ﹤0.01% | 734 |
|
|
2015
Q1 | $4.12M | Buy |
152,485
+5,168
| +4% | +$140K | ﹤0.01% | 718 |
|
|
2014
Q4 | $3.65M | Sell |
147,317
-44,810
| -23% | -$1.11M | ﹤0.01% | 740 |
|
|
2014
Q3 | $4.83M | Buy |
+192,127
| New | +$4.83M | 0.01% | 655 |
|