Cornerstone Capital Management Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $107K | Sell |
3,542
-259,231
| -99% | -$7.83M | ﹤0.01% | 1157 |
|
2017
Q3 | $8.38M | Buy |
262,773
+90,080
| +52% | +$2.87M | 0.07% | 315 |
|
2017
Q2 | $5.48M | Sell |
172,693
-36,786
| -18% | -$1.17M | 0.04% | 415 |
|
2017
Q1 | $6.19M | Buy |
209,479
+39,981
| +24% | +$1.18M | 0.05% | 414 |
|
2016
Q4 | $4.38M | Buy |
169,498
+112,772
| +199% | +$2.91M | 0.03% | 515 |
|
2016
Q3 | $1.44M | Buy |
56,726
+51,225
| +931% | +$1.3M | 0.01% | 868 |
|
2016
Q2 | $129K | Buy |
+5,501
| New | +$129K | ﹤0.01% | 1251 |
|