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