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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$107K Sell
3,737
-232,725
-98% -$6.66M ﹤0.01% 1158
2017
Q3
$7.16M Buy
236,462
+65,570
+38% +$1.98M 0.06% 349
2017
Q2
$5.18M Sell
170,892
-33,052
-16% -$1M 0.04% 431
2017
Q1
$5.73M Buy
203,944
+37,589
+23% +$1.06M 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% +$1.15M 0.01% 849
2016
Q2
$351K Buy
+15,522
New +$351K ﹤0.01% 1103