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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,977
| Closed | -$43.8K | – | 4954 |
|
|
2024
Q2 | $43.8K | Buy |
1,977
+208
| +12% | +$4.61K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $52.5K | Sell |
1,769
-444
| -20% | -$13.2K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $63.6K | Sell |
2,213
-215
| -9% | -$6.18K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $61.8K | Sell |
2,428
-2,845
| -54% | -$72.4K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $127K | Sell |
5,273
-114
| -2% | -$2.75K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $111K | Sell |
5,387
-68
| -1% | -$1.4K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $158K | Sell |
5,455
-23
| -0.4% | -$664 | ﹤0.01% | 2284 |
|
|
2022
Q3 | $153K | Sell |
5,478
-11
| -0.2% | -$307 | ﹤0.01% | 2267 |
|
|
2022
Q2 | $145K | Sell |
5,489
-366
| -6% | -$9.67K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $197K | Sell |
5,855
-954
| -14% | -$32.1K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $254K | Buy |
6,809
+88
| +1% | +$3.28K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $232K | Sell |
6,721
-17
| -0.3% | -$587 | ﹤0.01% | 2106 |
|
|
2021
Q2 | $230K | Sell |
6,738
-2,466
| -27% | -$84.2K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $299K | Buy |
9,204
+1,230
| +15% | +$40K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $253K | Sell |
7,974
-2,762
| -26% | -$87.6K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $261K | Buy |
10,736
+1,238
| +13% | +$30.1K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $240K | Sell |
9,498
-2,273
| -19% | -$57.4K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $269K | Buy |
11,771
+166
| +1% | +$3.79K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $404K | Buy |
11,605
+1,368
| +13% | +$47.6K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $307K | Hold |
10,237
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $280K | Buy |
10,237
+259
| +3% | +$7.08K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $275K | Sell |
9,978
-45
| -0.4% | -$1.24K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $266K | Sell |
10,023
-8,793
| -47% | -$233K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $590K | Sell |
18,816
-17,907
| -49% | -$561K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1.2M | Buy |
36,723
+586
| +2% | +$19.1K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.07M | Sell |
36,137
-418
| -1% | -$12.4K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.05M | Buy |
36,555
+655
| +2% | +$18.8K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $1.09M | Sell |
35,900
-172
| -0.5% | -$5.21K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.09M | Sell |
36,072
-3
| -0% | -$91 | ﹤0.01% | 1240 |
|
|
2017
Q1 | $1.02M | Buy |
36,075
+2,159
| +6% | +$60.7K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $846K | Sell |
33,916
-152
| -0.4% | -$3.79K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $837K | Buy |
34,068
+193
| +0.6% | +$4.74K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $768K | Buy |
+33,875
| New | +$768K | ﹤0.01% | 1360 |
|