Cornerstone Capital Management Holdings’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,608
| Closed | -$781K | – | 1408 |
|
|
2016
Q2 | $781K | Buy |
+42,608
| New | +$781K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-25,448
| Closed | -$672K | – | 1517 |
|
|
2015
Q4 | $672K | Sell |
25,448
-520
| -2% | -$13.7K | 0.01% | 981 |
|
|
2015
Q3 | $624K | Buy |
25,968
+2,355
| +10% | +$56.6K | 0.01% | 959 |
|
|
2015
Q2 | $572K | Buy |
23,613
+2,190
| +10% | +$53.1K | 0.01% | 969 |
|
|
2015
Q1 | $555K | Sell |
21,423
-278
| -1% | -$7.2K | 0.01% | 996 |
|
|
2014
Q4 | $515K | Sell |
21,701
-6,682
| -24% | -$159K | 0.01% | 970 |
|
|
2014
Q3 | $682K | Buy |
+28,383
| New | +$682K | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-79,475
| Closed | -$1.85M | – | 1338 |
|
|
2014
Q1 | $1.85M | Sell |
79,475
-91,021
| -53% | -$2.11M | 0.02% | 722 |
|
|
2013
Q4 | $4.43M | Buy |
170,496
+10,160
| +6% | +$264K | 0.05% | 420 |
|
|
2013
Q3 | $4.19M | Buy |
160,336
+5,652
| +4% | +$148K | 0.05% | 432 |
|
|
2013
Q2 | $3.48M | Buy |
+154,684
| New | +$3.48M | 0.04% | 485 |
|