Cornerstone Capital Management Holdings’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$107K	Sell	3,737 -232,725	-98%	-$7.01M	﹤0.01%	1158
2017 Q3	$7.16M	Buy	236,462 +65,570	+38%	+$2.03M	0.06%	349
2017 Q2	$5.18M	Sell	170,892 -33,052	-16%	-$943K	0.04%	431
2017 Q1	$5.73M	Buy	203,944 +37,589	+23%	+$1.02M	0.04%	430
2016 Q4	$4.15M	Buy	166,355 +103,976	+167%	+$2.59M	0.03%	531
2016 Q3	$1.53M	Buy	62,379 +46,857	+302%	+$1.14M	0.01%	849
2016 Q2	$351K	Buy	+15,522	New	+$357K	﹤0.01%	1103

Other funds holding LSXMA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's LSXMA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 98% in Q4 2017, selling an estimated $7.01M and leaving 3,737 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Cornerstone Capital Management Holdings first reported a position in LSXMA in Q2 2016 and has held it in 7 quarters since. The position peaked at $7.16M in Q3 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

Cornerstone Capital Management Holdings held 3,737 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $107K as of Q4 2017.
Cornerstone Capital Management Holdings sold 232,725 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $7.01M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1158 holding.
Cornerstone Capital Management Holdings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.16M in Q3 2017.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.