Dorsal Capital Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-626,681
| Closed | -$21.2M | – | 25 |
|
|
2018
Q2 | $21.2M | Hold |
626,681
| – | – | 1.07% | 23 |
|
|
2018
Q1 | $17.6M | Buy |
626,681
+36,557
| +6% | +$1.03M | 0.85% | 26 |
|
|
2017
Q4 | $18.5M | Hold |
590,124
| – | – | 0.91% | 24 |
|
|
2017
Q3 | $20.6M | Buy |
590,124
+250,672
| +74% | +$8.76M | 1.07% | 25 |
|
|
2017
Q2 | $11.4M | Buy |
+339,452
| New | +$11.4M | 0.58% | 27 |
|
|
2016
Q1 | – | Sell |
-260,279
| Closed | -$6.87M | – | 25 |
|
|
2015
Q4 | $6.87M | Sell |
260,279
-223,097
| -46% | -$5.89M | 0.6% | 25 |
|
|
2015
Q3 | $11.6M | Buy |
483,376
+185,914
| +63% | +$4.47M | 1.07% | 26 |
|
|
2015
Q2 | $7.21M | Buy |
297,462
+185,914
| +167% | +$4.51M | 0.72% | 26 |
|
|
2015
Q1 | $2.89M | Sell |
111,548
-96,675
| -46% | -$2.51M | 0.47% | 25 |
|
|
2014
Q4 | $4.94M | Sell |
208,223
-106,135
| -34% | -$2.52M | 0.99% | 23 |
|
|
2014
Q3 | $7.55M | Sell |
314,358
-1,036,595
| -77% | -$24.9M | 1.35% | 24 |
|
|
2014
Q2 | $32.8M | Buy |
1,350,953
+337,738
| +33% | +$8.2M | 5.79% | 4 |
|
|
2014
Q1 | $23.5M | Hold |
1,013,215
| – | – | 4.21% | 10 |
|
|
2013
Q4 | $26.3M | Sell |
1,013,215
-112,579
| -10% | -$2.93M | 4.55% | 10 |
|
|
2013
Q3 | $29.4M | Sell |
1,125,794
-562,897
| -33% | -$14.7M | 5.57% | 6 |
|
|
2013
Q2 | $38M | Buy |
+1,688,691
| New | +$38M | 5.91% | 2 |
|