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 |
|