CM
P
Corvex Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,412,824
| Closed | -$87.9M | – | 29 |
|
|
2017
Q3 | $87.9M | Sell |
11,412,824
-9,350,000
| -45% | -$72M | 3.3% | 10 |
|
|
2017
Q2 | $185M | Hold |
20,762,824
| – | – | 6.01% | 6 |
|
|
2017
Q1 | $245M | Buy |
20,762,824
+9,114,682
| +78% | +$108M | 6.8% | 3 |
|
|
2016
Q4 | $152M | Buy |
11,648,142
+225,000
| +2% | +$2.93M | 2.6% | 13 |
|
|
2016
Q3 | $164M | Hold |
11,423,142
| – | – | 3.07% | 8 |
|
|
2016
Q2 | $142M | Buy |
11,423,142
+1,500,000
| +15% | +$18.7M | 1.89% | 7 |
|
|
2016
Q1 | $88.8M | Buy |
9,923,142
+5,143,925
| +108% | +$46M | 1.47% | 14 |
|
|
2015
Q4 | $64.1M | Buy |
+4,779,217
| New | +$64.1M | 0.85% | 16 |
|
|
2015
Q3 | – | Sell |
-1,498,507
| Closed | -$23.3M | – | 43 |
|
|
2015
Q2 | $23.3M | Buy |
1,498,507
+524,900
| +54% | +$8.16M | 0.25% | 29 |
|
|
2015
Q1 | $15.8M | Buy |
+973,607
| New | +$15.8M | 0.19% | 27 |
|