Cornerstone Capital Management Holdings’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,370	Closed	-$795K	–	1401
2016 Q2	$795K	Buy	+43,370	New	+$844K	0.01%	937
2016 Q1	–	Sell	-93,848	Closed	-$2.53M	–	1515
2015 Q4	$2.53M	Sell	93,848 -696	-0.7%	-$18.9K	0.02%	669
2015 Q3	$2.31M	Buy	94,544 +7,566	+9%	+$194K	0.02%	669
2015 Q2	$2.21M	Buy	86,978 +4,596	+6%	+$124K	0.02%	684
2015 Q1	$2.23M	Buy	82,382 +21,371	+35%	+$561K	0.02%	690
2014 Q4	$1.51M	Sell	61,011 -48,526	-44%	-$1.19M	0.02%	793
2014 Q3	$2.75M	Buy	+109,537	New	+$2.8M	0.03%	586

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2016, closing a stake of 43,370 shares — an estimated $795K sold.

Cornerstone Capital Management Holdings first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $2.75M in Q3 2014. 194 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 43,370 Liberty Media Corporation Series C Common Stock shares in Q3 2016, an estimated $795K.
Cornerstone Capital Management Holdings first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Liberty Media Corporation Series C Common Stock position peaked at $2.75M in Q3 2014.
194 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2016.

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