Cornerstone Capital Management Holdings’s Liberty Media Series C 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 $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $187B AUM 18.48% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Liberty Media Series C (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. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

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

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