Cornerstone Capital Management Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$107K	Sell	3,542 -259,231	-99%	-$8.22M	﹤0.01%	1157
2017 Q3	$8.38M	Buy	262,773 +90,080	+52%	+$2.93M	0.07%	315
2017 Q2	$5.48M	Sell	172,693 -36,786	-18%	-$1.1M	0.04%	415
2017 Q1	$6.19M	Buy	209,479 +39,981	+24%	+$1.13M	0.05%	414
2016 Q4	$4.38M	Buy	169,498 +112,772	+199%	+$2.92M	0.03%	515
2016 Q3	$1.44M	Buy	56,726 +51,225	+931%	+$1.29M	0.01%	868
2016 Q2	$129K	Buy	+5,501	New	+$131K	﹤0.01%	1251

Other funds holding LSXMK

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 99% in Q4 2017, selling an estimated $8.22M and leaving 3,542 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Cornerstone Capital Management Holdings first reported a position in LSXMK in Q2 2016 and has held it in 7 quarters since. The position peaked at $8.38M in Q3 2017. 379 funds tracked by Wall St. Rank hold LSXMK as of Q4 2017.

Cornerstone Capital Management Holdings held 3,542 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $107K as of Q4 2017.
Cornerstone Capital Management Holdings sold 259,231 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $8.22M.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1157 holding.
Cornerstone Capital Management Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.38M in Q3 2017.
379 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2017.

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