PNC Financial Services Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,977
Closed -$43.8K 4954
2024
Q2
$43.8K Buy
1,977
+208
+12% +$4.96K ﹤0.01% 3094
2024
Q1
$52.5K Sell
1,769
-444
-20% -$13.3K ﹤0.01% 2976
2023
Q4
$63.6K Sell
2,213
-215
-9% -$5.63K ﹤0.01% 2850
2023
Q3
$61.8K Sell
2,428
-2,845
-54% -$67.4K ﹤0.01% 2841
2023
Q2
$127K Sell
5,273
-114
-2% -$2.43K ﹤0.01% 2492
2023
Q1
$111K Sell
5,387
-68
-1% -$1.71K ﹤0.01% 2503
2022
Q4
$158K Sell
5,455
-23
-0.4% -$701 ﹤0.01% 2284
2022
Q3
$153K Sell
5,478
-11
-0.2% -$326 ﹤0.01% 2267
2022
Q2
$145K Sell
5,489
-366
-6% -$11K ﹤0.01% 2333
2022
Q1
$197K Sell
5,855
-954
-14% -$33.5K ﹤0.01% 2272
2021
Q4
$254K Buy
6,809
+88
+1% +$3.25K ﹤0.01% 2106
2021
Q3
$232K Sell
6,721
-17
-0.3% -$594 ﹤0.01% 2106
2021
Q2
$230K Sell
6,738
-2,466
-27% -$80.8K ﹤0.01% 2126
2021
Q1
$299K Buy
9,204
+1,230
+15% +$39.4K ﹤0.01% 1918
2020
Q4
$253K Sell
7,974
-2,762
-26% -$79.8K ﹤0.01% 1917
2020
Q3
$261K Buy
10,736
+1,238
+13% +$31.9K ﹤0.01% 1776
2020
Q2
$240K Sell
9,498
-2,273
-19% -$55.6K ﹤0.01% 1822
2020
Q1
$269K Buy
11,771
+166
+1% +$5.25K ﹤0.01% 1654
2019
Q4
$404K Buy
11,605
+1,368
+13% +$45.2K ﹤0.01% 1602
2019
Q3
$307K Hold
10,237
﹤0.01% 1886
2019
Q2
$280K Buy
10,237
+259
+3% +$7.16K ﹤0.01% 1962
2019
Q1
$275K Sell
9,978
-45
-0.4% -$1.28K ﹤0.01% 1956
2018
Q4
$266K Sell
10,023
-8,793
-47% -$253K ﹤0.01% 1890
2018
Q3
$590K Sell
18,816
-17,907
-49% -$601K ﹤0.01% 1596
2018
Q2
$1.2M Buy
36,723
+586
+2% +$18.6K ﹤0.01% 1254
2018
Q1
$1.07M Sell
36,137
-418
-1% -$12.7K ﹤0.01% 1284
2017
Q4
$1.05M Buy
36,555
+655
+2% +$19.7K ﹤0.01% 1313
2017
Q3
$1.09M Sell
35,900
-172
-0.5% -$5.32K ﹤0.01% 1255
2017
Q2
$1.09M Sell
36,072
-3
-0% -$86 ﹤0.01% 1240
2017
Q1
$1.01M Buy
36,075
+2,159
+6% +$58.3K ﹤0.01% 1287
2016
Q4
$846K Sell
33,916
-152
-0.4% -$3.78K ﹤0.01% 1350
2016
Q3
$837K Buy
34,068
+193
+0.6% +$4.69K ﹤0.01% 1335
2016
Q2
$768K Buy
+33,875
New +$779K ﹤0.01% 1360

Other funds holding LSXMA

PNC Financial Services Group's LSXMA Position: Q3 2024 in Review

PNC Financial Services Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,977 shares — an estimated $43.8K sold.

PNC Financial Services Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $1.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • PNC Financial Services Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,977 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $43.8K.
  • PNC Financial Services Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • PNC Financial Services Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.