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
2026
Q2
$1.36M Buy
14,336
+5,150
+56% +$460K ﹤0.01% 1248
2026
Q1
$781K Buy
9,186
+1,032
+13% +$90.2K ﹤0.01% 1415
2025
Q4
$803K Sell
8,154
-1,277
-14% -$125K ﹤0.01% 1379
2025
Q3
$985K Sell
9,431
-188
-2% -$19.1K ﹤0.01% 1259
2025
Q2
$1.01M Sell
9,619
-1,535
-14% -$143K ﹤0.01% 1187
2025
Q1
$1M Sell
11,154
-624
-5% -$57.8K ﹤0.01% 1165
2024
Q4
$1.09M Sell
11,778
-2,940
-20% -$250K ﹤0.01% 1128
2024
Q3
$1.14M Buy
14,718
+4,413
+43% +$340K ﹤0.01% 1122
2024
Q2
$740K Buy
10,305
+205
+2% +$14.5K ﹤0.01% 1266
2024
Q1
$663K Buy
10,100
+218
+2% +$14.6K ﹤0.01% 1355
2023
Q4
$624K Sell
9,882
-2,506
-20% -$164K ﹤0.01% 1380
2023
Q3
$772K Sell
12,388
-3,466
-22% -$238K ﹤0.01% 1246
2023
Q2
$1.15M Buy
15,854
+38
+0.2% +$2.7K ﹤0.01% 1078
2023
Q1
$1.14M Sell
15,816
-332
-2% -$22.4K ﹤0.01% 1084
2022
Q4
$933K Sell
16,148
-3,636
-18% -$208K ﹤0.01% 1162
2022
Q3
$1.12M Sell
19,784
-8,799
-31% -$544K ﹤0.01% 1065
2022
Q2
$1.75M Buy
28,583
+2,522
+10% +$154K ﹤0.01% 934
2022
Q1
$1.76M Buy
26,061
+5,774
+28% +$344K ﹤0.01% 988
2021
Q4
$1.24M Sell
20,287
-137
-0.7% -$7.69K ﹤0.01% 1166
2021
Q3
$1.01M Buy
20,424
+180
+0.9% +$8.52K ﹤0.01% 1184
2021
Q2
$944K Buy
20,244
+3,779
+23% +$166K ﹤0.01% 1217
2021
Q1
$690K Buy
16,465
+391
+2% +$16.5K ﹤0.01% 1365
2020
Q4
$663K Buy
16,074
+2,487
+18% +$96.1K ﹤0.01% 1315
2020
Q3
$476K Sell
13,587
-1,509
-10% -$53.1K ﹤0.01% 1388
2020
Q2
$462K Sell
15,096
-49
-0.3% -$1.46K ﹤0.01% 1438
2020
Q1
$399K Sell
15,145
-556
-4% -$21.4K ﹤0.01% 1411
2019
Q4
$698K Sell
15,701
-461
-3% -$19.2K ﹤0.01% 1281
2019
Q3
$650K Buy
16,162
+23
+0.1% +$893 ﹤0.01% 1458
2019
Q2
$585K Buy
16,139
+4,083
+34% +$148K ﹤0.01% 1538
2019
Q1
$408K Sell
12,056
-833
-6% -$26.1K ﹤0.01% 1740
2018
Q4
$382K Sell
12,889
-5,408
-30% -$168K ﹤0.01% 1691
2018
Q3
$658K Sell
18,297
-16,130
-47% -$570K ﹤0.01% 1523
2018
Q2
$1.24M Buy
34,427
+2,069
+6% +$63.1K ﹤0.01% 1240
2018
Q1
$965K Sell
32,358
-4,663
-13% -$154K ﹤0.01% 1340
2017
Q4
$1.22M Buy
37,021
+1,206
+3% +$43.6K ﹤0.01% 1225
2017
Q3
$1.32M Sell
35,815
-15
-0% -$524 ﹤0.01% 1181
2017
Q2
$1.27M Buy
35,830
+1,421
+4% +$47.2K ﹤0.01% 1169
2017
Q1
$1.14M Buy
34,409
+8,394
+32% +$259K ﹤0.01% 1234
2016
Q4
$788K Buy
26,015
+546
+2% +$15.7K ﹤0.01% 1385
2016
Q3
$694K Buy
25,469
+13
+0.1% +$284 ﹤0.01% 1414
2016
Q2
$467K Sell
25,456
-113,426
-82% -$2.21M ﹤0.01% 1587
2016
Q1
$3.74M Buy
138,882
+23
+0% +$571 ﹤0.01% 714
2015
Q4
$3.74M Sell
138,859
-19,956
-13% -$541K ﹤0.01% 686
2015
Q3
$3.87M Buy
158,815
+1,758
+1% +$45.1K ﹤0.01% 702
2015
Q2
$3.99M Buy
157,057
+4,572
+3% +$123K ﹤0.01% 734
2015
Q1
$4.12M Buy
152,485
+5,168
+4% +$136K ﹤0.01% 718
2014
Q4
$3.65M Sell
147,317
-44,810
-23% -$1.1M ﹤0.01% 740
2014
Q3
$4.83M Buy
+192,127
New +$4.92M 0.01% 655

Other funds holding FWONK

PNC Financial Services Group's FWONK Position: Q2 2026 in Review

PNC Financial Services Group increased its Liberty Media Series C (FWONK) stake by 56% in Q2 2026, buying an estimated $460K and bringing the position to 14,336 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

PNC Financial Services Group first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.83M in Q3 2014. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • PNC Financial Services Group held 14,336 shares of Liberty Media Series C worth $1.36M as of Q2 2026.
  • PNC Financial Services Group bought 5,150 Liberty Media Series C shares in Q2 2026, an estimated $460K.
  • Liberty Media Series C made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1248 holding.
  • PNC Financial Services Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's Liberty Media Series C position peaked at $4.83M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.