JCAM
P
Jericho Capital Asset 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 |
-14,289,481
| Closed | -$110M | – | 43 |
|
|
2017
Q3 | $110M | Buy |
14,289,481
+1,778,000
| +14% | +$13.7M | 6.25% | 3 |
|
|
2017
Q2 | $112M | Buy |
+12,511,481
| New | +$112M | 6.35% | 2 |
|
|
2017
Q1 | – | Sell |
-6,047,818
| Closed | -$78.9M | – | 42 |
|
|
2016
Q4 | $78.9M | Buy |
+6,047,818
| New | +$78.9M | 4.83% | 6 |
|
|
2015
Q4 | – | Sell |
-1,332,600
| Closed | -$28.4M | – | 42 |
|
|
2015
Q3 | $28.4M | Buy |
+1,332,600
| New | +$28.4M | 1.77% | 23 |
|
|
2015
Q1 | – | Sell |
-1,087,172
| Closed | -$19.4M | – | 45 |
|
|
2014
Q4 | $19.4M | Buy |
+1,087,172
| New | +$19.4M | 1.26% | 29 |
|
|
2014
Q2 | – | Sell |
-2,604,914
| Closed | -$79M | – | 31 |
|
|
2014
Q1 | $79M | Buy |
2,604,914
+1,595,841
| +158% | +$48.4M | 5.55% | 8 |
|
|
2013
Q4 | $26.8M | Sell |
1,009,073
-2,538,354
| -72% | -$67.5M | 1.91% | 18 |
|
|
2013
Q3 | $89.1M | Hold |
3,547,427
| – | – | 6.29% | 3 |
|
|
2013
Q2 | $65.3M | Buy |
+3,547,427
| New | +$65.3M | 4.6% | 6 |
|