Cornerstone Capital Management Holdings’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,370
| Closed | -$795K | – | 1409 |
|
|
2016
Q2 | $795K | Buy |
+43,370
| New | +$795K | 0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-93,848
| Closed | -$2.53M | – | 1518 |
|
|
2015
Q4 | $2.53M | Sell |
93,848
-696
| -0.7% | -$18.8K | 0.02% | 669 |
|
|
2015
Q3 | $2.31M | Buy |
94,544
+7,566
| +9% | +$185K | 0.02% | 669 |
|
|
2015
Q2 | $2.21M | Buy |
86,978
+4,596
| +6% | +$117K | 0.02% | 684 |
|
|
2015
Q1 | $2.23M | Buy |
82,382
+21,371
| +35% | +$578K | 0.02% | 690 |
|
|
2014
Q4 | $1.51M | Sell |
61,011
-48,526
| -44% | -$1.2M | 0.02% | 793 |
|
|
2014
Q3 | $2.75M | Buy |
+109,537
| New | +$2.75M | 0.03% | 586 |
|