Dorsal Capital Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Hold |
1,100,000
| – | – | 3.07% | 17 |
|
|
2025
Q1 | $99M | Hold |
1,100,000
| – | – | 3.03% | 16 |
|
|
2024
Q4 | $102M | Buy |
1,100,000
+200,000
| +22% | +$18.5M | 2.41% | 16 |
|
|
2024
Q3 | $69.7M | Sell |
900,000
-300,000
| -25% | -$23.2M | 2.16% | 18 |
|
|
2024
Q2 | $86.2M | Sell |
1,200,000
-50,000
| -4% | -$3.59M | 2.97% | 15 |
|
|
2024
Q1 | $82M | Buy |
1,250,000
+550,000
| +79% | +$36.1M | 2.68% | 15 |
|
|
2023
Q4 | $44.2M | Buy |
+700,000
| New | +$44.2M | 1.36% | 18 |
|
|
2018
Q3 | – | Sell |
-1,396,290
| Closed | -$50.1M | – | 26 |
|
|
2018
Q2 | $50.1M | Sell |
1,396,290
-1,292,861
| -48% | -$46.4M | 2.54% | 18 |
|
|
2018
Q1 | $80.2M | Buy |
2,689,151
+77,571
| +3% | +$2.31M | 3.86% | 9 |
|
|
2017
Q4 | $86.3M | Sell |
2,611,580
-77,571
| -3% | -$2.56M | 4.26% | 9 |
|
|
2017
Q3 | $99M | Buy |
2,689,151
+517,144
| +24% | +$19M | 5.15% | 5 |
|
|
2017
Q2 | $76.9M | Buy |
+2,172,007
| New | +$76.9M | 3.93% | 11 |
|
|
2016
Q2 | – | Sell |
-1,554,056
| Closed | -$41.9M | – | 24 |
|
|
2016
Q1 | $41.9M | Buy |
1,554,056
+141,278
| +10% | +$3.81M | 3.99% | 15 |
|
|
2015
Q4 | $38.1M | Hold |
1,412,778
| – | – | 3.31% | 14 |
|
|
2015
Q3 | $34.5M | Buy |
1,412,778
+317,875
| +29% | +$7.75M | 3.17% | 18 |
|
|
2015
Q2 | $27.8M | Buy |
1,094,903
+494,472
| +82% | +$12.6M | 2.78% | 19 |
|
|
2015
Q1 | $16.2M | Hold |
600,431
| – | – | 2.63% | 22 |
|
|
2014
Q4 | $14.9M | Sell |
600,431
-203,284
| -25% | -$5.04M | 2.98% | 17 |
|
|
2014
Q3 | $20.2M | Buy |
+803,715
| New | +$20.2M | 3.62% | 14 |
|