PNC Financial Services Group
LSXMK

PNC Financial Services Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

PNC Financial Services Group’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,808
Closed -$107K – 4953
2024
Q2 		$107K Sell
4,808
-158
-3% -$3.76K ﹤0.01% 2592
2024
Q1 		$148K Buy
4,966
+313
+7% +$9.38K ﹤0.01% 2379
2023
Q4 		$134K Sell
4,653
-356
-7% -$9.34K ﹤0.01% 2418
2023
Q3 		$128K Sell
5,009
-2,490
-33% -$60.5K ﹤0.01% 2414
2023
Q2 		$190K Buy
7,499
+162
+2% +$3.62K ﹤0.01% 2232
2023
Q1 		$159K Sell
7,337
-723
-9% -$19.1K ﹤0.01% 2287
2022
Q4 		$244K Sell
8,060
-171
-2% -$5.47K ﹤0.01% 1979
2022
Q3 		$240K Sell
8,231
-177
-2% -$5.5K ﹤0.01% 1971
2022
Q2 		$235K Sell
8,408
-2,226
-21% -$70.2K ﹤0.01% 2037
2022
Q1 		$377K Sell
10,634
-1,984
-16% -$73.6K ﹤0.01% 1858
2021
Q4 		$496K Sell
12,618
-186
-1% -$7.21K ﹤0.01% 1705
2021
Q3 		$471K Buy
12,804
+186
+1% +$6.82K ﹤0.01% 1641
2021
Q2 		$452K Sell
12,618
-3,048
-19% -$105K ﹤0.01% 1675
2021
Q1 		$536K Sell
15,666
-3,437
-18% -$115K ﹤0.01% 1516
2020
Q4 		$644K Buy
19,103
+3,416
+22% +$104K ﹤0.01% 1333
2020
Q3 		$402K Buy
15,687
+72
+0.5% +$1.95K ﹤0.01% 1477
2020
Q2 		$417K Sell
15,615
-2,945
-16% -$75.8K ﹤0.01% 1490
2020
Q1 		$448K Buy
18,560
+369
+2% +$12.4K ﹤0.01% 1345
2019
Q4 		$667K Sell
18,191
-2,269
-11% -$79.2K ﹤0.01% 1308
2019
Q3 		$653K Sell
20,460
-424
-2% -$13.2K ﹤0.01% 1457
2019
Q2 		$605K Sell
20,884
-1,324
-6% -$38.7K ﹤0.01% 1523
2019
Q1 		$646K Sell
22,208
-2,814
-11% -$85K ﹤0.01% 1505
2018
Q4 		$705K Sell
25,022
-38,586
-61% -$1.17M ﹤0.01% 1390
2018
Q3 		$2.1M Sell
63,608
-80,256
-56% -$2.85M ﹤0.01% 1057
2018
Q2 		$4.97M Buy
143,864
+1,327
+0.9% +$44.3K ﹤0.01% 768
2018
Q1 		$4.43M Sell
142,537
-4,325
-3% -$138K ﹤0.01% 771
2017
Q4 		$4.44M Buy
146,862
+807
+0.6% +$25.6K ﹤0.01% 766
2017
Q3 		$4.66M Sell
146,055
-750
-0.5% -$24.4K ﹤0.01% 735
2017
Q2 		$4.66M Buy
146,805
+2,507
+2% +$75.1K 0.01% 709
2017
Q1 		$4.26M Buy
144,298
+14,857
+11% +$419K ﹤0.01% 720
2016
Q4 		$3.34M Sell
129,441
-29
-0% -$752 ﹤0.01% 803
2016
Q3 		$3.29M Buy
129,470
+1,241
+1% +$31.4K ﹤0.01% 777
2016
Q2 		$3.01M Buy
+128,229
New +$3.06M ﹤0.01% 787

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

PNC Financial Services Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,808 shares — an estimated $107K sold.

PNC Financial Services Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $4.97M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • PNC Financial Services Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 4,808 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $107K.
  • PNC Financial Services Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • PNC Financial Services Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.97M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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