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Dorsal Capital Management’s Liberty Media Series A FWONA Stock Holding History

Dorsal Capital Management’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-626,681
Closed -$21.2M – 27
2018
Q2 		$21.2M Hold
626,681
– – 1.07% 23
2018
Q1 		$17.6M Buy
626,681
+36,557
+6% +$1.14M 0.85% 27
2017
Q4 		$18.5M Hold
590,124
– – 0.91% 25
2017
Q3 		$20.6M Buy
590,124
+250,672
+74% +$8.4M 1.07% 25
2017
Q2 		$11.4M Buy
+339,452
New +$10.7M 0.58% 28
2016
Q1 		– Sell
-260,279
Closed -$6.87M – 27
2015
Q4 		$6.87M Sell
260,279
-223,097
-46% -$5.94M 0.6% 25
2015
Q3 		$11.6M Buy
483,376
+185,914
+63% +$4.63M 1.07% 26
2015
Q2 		$7.21M Buy
297,462
+185,914
+167% +$4.8M 0.72% 26
2015
Q1 		$2.89M Sell
111,548
-96,675
-46% -$2.42M 0.47% 25
2014
Q4 		$4.94M Sell
208,223
-106,135
-34% -$2.5M 0.99% 23
2014
Q3 		$7.55M Sell
314,358
-1,036,595
-77% -$25.5M 1.35% 25
2014
Q2 		$32.8M Buy
1,350,953
+337,738
+33% +$7.75M 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% -$2.99M 4.55% 10
2013
Q3 		$29.4M Sell
1,125,794
-562,897
-33% -$14.1M 5.57% 6
2013
Q2 		$38M Buy
+1,688,691
New +$35.8M 5.91% 2

Other funds holding FWONA

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Dorsal Capital Management's FWONA Position: Q3 2018 in Review

Dorsal Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2018, closing a stake of 626,681 shares — an estimated $21.2M sold.

Dorsal Capital Management first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $38M in Q2 2013. 215 funds tracked by Wall St. Rank hold FWONA as of Q3 2018.

  • Dorsal Capital Management reported no remaining Liberty Media Series A position as of Q3 2018 after selling out during the quarter.
  • Dorsal Capital Management sold 626,681 Liberty Media Series A shares in Q3 2018, an estimated $21.2M.
  • Dorsal Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
  • Dorsal Capital Management's Liberty Media Series A position peaked at $38M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2018.

Based on Dorsal Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.