PNC Financial Services Group’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $740K | Buy |
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|
2024
Q1 | $663K | Buy |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $772K | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $933K | Sell |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $944K | Buy |
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|
2021
Q1 | $690K | Buy |
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|
2020
Q4 | $663K | Buy |
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|
2020
Q3 | $476K | Sell |
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|
2020
Q2 | $462K | Sell |
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|
2020
Q1 | $399K | Sell |
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|
2019
Q4 | $698K | Sell |
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|
2019
Q3 | $650K | Buy |
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|
2019
Q2 | $585K | Buy |
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|
2019
Q1 | $408K | Sell |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $658K | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $965K | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $1.32M | Sell |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $788K | Buy |
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|
2016
Q3 | $694K | Buy |
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|
2016
Q2 | $467K | Sell |
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|
2016
Q1 | $3.74M | Buy |
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|
2015
Q4 | $3.74M | Sell |
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|
2015
Q3 | $3.87M | Buy |
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|
2015
Q2 | $3.99M | Buy |
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|
2015
Q1 | $4.12M | Buy |
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|
2014
Q4 | $3.65M | Sell |
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|
2014
Q3 | $4.83M | Buy |
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