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Cornerstone Capital Management Holdings’s Liberty Media Series A FWONA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,608
Closed -$781K – 1400
2016
Q2 		$781K Buy
+42,608
New +$830K 0.01% 941
2016
Q1 		– Sell
-25,448
Closed -$672K – 1514
2015
Q4 		$672K Sell
25,448
-520
-2% -$13.9K 0.01% 981
2015
Q3 		$624K Buy
25,968
+2,355
+10% +$58.6K 0.01% 959
2015
Q2 		$572K Buy
23,613
+2,190
+10% +$56.5K 0.01% 969
2015
Q1 		$555K Sell
21,423
-278
-1% -$6.95K 0.01% 996
2014
Q4 		$515K Sell
21,701
-6,682
-24% -$158K 0.01% 970
2014
Q3 		$682K Buy
+28,383
New +$697K 0.01% 928
2014
Q2 		– Sell
-79,475
Closed -$1.85M – 1335
2014
Q1 		$1.85M Sell
79,475
-91,021
-53% -$2.18M 0.02% 722
2013
Q4 		$4.43M Buy
170,496
+10,160
+6% +$270K 0.05% 420
2013
Q3 		$4.19M Buy
160,336
+5,652
+4% +$142K 0.05% 432
2013
Q2 		$3.48M Buy
+154,684
New +$3.28M 0.04% 485

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's FWONA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 42,608 shares — an estimated $781K sold.

Cornerstone Capital Management Holdings first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $4.43M in Q4 2013. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 42,608 Liberty Media Series A shares in Q3 2016, an estimated $781K.
  • Cornerstone Capital Management Holdings first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Liberty Media Series A position peaked at $4.43M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.