PNC Financial Services Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,808
| Closed | -$107K | – | 4953 |
|
|
2024
Q2 | $107K | Sell |
4,808
-158
| -3% | -$3.5K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $148K | Buy |
4,966
+313
| +7% | +$9.3K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $134K | Sell |
4,653
-356
| -7% | -$10.2K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $128K | Sell |
5,009
-2,490
| -33% | -$63.4K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $190K | Buy |
7,499
+162
| +2% | +$4.11K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $159K | Sell |
7,337
-723
| -9% | -$15.7K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $244K | Sell |
8,060
-171
| -2% | -$5.18K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $240K | Sell |
8,231
-177
| -2% | -$5.16K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $235K | Sell |
8,408
-2,226
| -21% | -$62.2K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $377K | Sell |
10,634
-1,984
| -16% | -$70.3K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $496K | Sell |
12,618
-186
| -1% | -$7.31K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $471K | Buy |
12,804
+186
| +1% | +$6.84K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $452K | Sell |
12,618
-3,048
| -19% | -$109K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $536K | Sell |
15,666
-3,437
| -18% | -$118K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $644K | Buy |
19,103
+3,416
| +22% | +$115K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $402K | Buy |
15,687
+72
| +0.5% | +$1.85K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $417K | Sell |
15,615
-2,945
| -16% | -$78.6K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $448K | Buy |
18,560
+369
| +2% | +$8.91K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $667K | Sell |
18,191
-2,269
| -11% | -$83.2K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $653K | Sell |
20,460
-424
| -2% | -$13.5K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $605K | Sell |
20,884
-1,324
| -6% | -$38.4K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $646K | Sell |
22,208
-2,814
| -11% | -$81.9K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $705K | Sell |
25,022
-38,586
| -61% | -$1.09M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $2.11M | Sell |
63,608
-80,256
| -56% | -$2.66M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $4.97M | Buy |
143,864
+1,327
| +0.9% | +$45.9K | ﹤0.01% | 768 |
|
|
2018
Q1 | $4.43M | Sell |
142,537
-4,325
| -3% | -$135K | ﹤0.01% | 771 |
|
|
2017
Q4 | $4.44M | Buy |
146,862
+807
| +0.6% | +$24.4K | ﹤0.01% | 766 |
|
|
2017
Q3 | $4.66M | Sell |
146,055
-750
| -0.5% | -$23.9K | ﹤0.01% | 735 |
|
|
2017
Q2 | $4.66M | Buy |
146,805
+2,507
| +2% | +$79.6K | 0.01% | 709 |
|
|
2017
Q1 | $4.26M | Buy |
144,298
+14,857
| +11% | +$439K | ﹤0.01% | 720 |
|
|
2016
Q4 | $3.34M | Sell |
129,441
-29
| -0% | -$749 | ﹤0.01% | 803 |
|
|
2016
Q3 | $3.3M | Buy |
129,470
+1,241
| +1% | +$31.6K | ﹤0.01% | 777 |
|
|
2016
Q2 | $3.01M | Buy |
+128,229
| New | +$3.01M | ﹤0.01% | 787 |
|