Dorsal Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172M	Buy	2,025,000 +900,000	+80%	+$78.7M	6.69%	4
2025 Q4	$111M	Hold	1,125,000	–	–	3.85%	14
2025 Q3	$118M	Buy	1,125,000 +25,000	+2%	+$2.53M	3.14%	14
2025 Q2	$115M	Hold	1,100,000	–	–	3.07%	18
2025 Q1	$99M	Hold	1,100,000	–	–	3.03%	17
2024 Q4	$102M	Buy	1,100,000 +200,000	+22%	+$17M	2.41%	18
2024 Q3	$69.7M	Sell	900,000 -300,000	-25%	-$23.1M	2.16%	19
2024 Q2	$86.2M	Sell	1,200,000 -50,000	-4%	-$3.53M	2.97%	15
2024 Q1	$82M	Buy	1,250,000 +550,000	+79%	+$36.9M	2.68%	15
2023 Q4	$44.2M	Buy	+700,000	New	+$45.8M	1.36%	19
2018 Q3	–	Sell	-1,396,290	Closed	-$50.1M	–	28
2018 Q2	$50.1M	Sell	1,396,290 -1,292,861	-48%	-$39.4M	2.54%	18
2018 Q1	$80.2M	Buy	2,689,151 +77,571	+3%	+$2.57M	3.86%	9
2017 Q4	$86.3M	Sell	2,611,580 -77,571	-3%	-$2.8M	4.26%	9
2017 Q3	$99M	Buy	2,689,151 +517,144	+24%	+$18.1M	5.15%	5
2017 Q2	$76.9M	Buy	+2,172,007	New	+$72.1M	3.93%	11
2016 Q2	–	Sell	-1,554,056	Closed	-$41.9M	–	24
2016 Q1	$41.9M	Buy	1,554,056 +141,278	+10%	+$3.51M	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%	+$8.15M	3.17%	18
2015 Q2	$27.8M	Buy	1,094,903 +494,472	+82%	+$13.3M	2.78%	19
2015 Q1	$16.2M	Hold	600,431	–	–	2.63%	22
2014 Q4	$14.9M	Sell	600,431 -203,284	-25%	-$5M	2.98%	17
2014 Q3	$20.2M	Buy	+803,715	New	+$20.6M	3.62%	14