LSCM
P
Light Street Capital Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Sell |
-1,850,000
| Closed | -$39.5M | – | 26 |
|
|
2015
Q3 | $39.5M | Buy |
1,850,000
+450,000
| +32% | +$9.6M | 5.9% | 4 |
|
|
2015
Q2 | $21.8M | Buy |
1,400,000
+190,595
| +16% | +$2.96M | 3.01% | 12 |
|
|
2015
Q1 | $19.6M | Sell |
1,209,405
-204,698
| -14% | -$3.32M | 3.07% | 12 |
|
|
2014
Q4 | $25.2M | Buy |
1,414,103
+164,103
| +13% | +$2.93M | 4.5% | 6 |
|
|
2014
Q3 | $30.2M | Buy |
1,250,000
+75,000
| +6% | +$1.81M | 4.27% | 5 |
|
|
2014
Q2 | $34.7M | Buy |
1,175,000
+175,000
| +18% | +$5.16M | 4.79% | 5 |
|
|
2014
Q1 | $30.3M | Buy |
1,000,000
+360,000
| +56% | +$10.9M | 5.55% | 7 |
|
|
2013
Q4 | $17M | Buy |
640,000
+80,000
| +14% | +$2.13M | 3.52% | 10 |
|
|
2013
Q3 | $14.1M | Buy |
+560,000
| New | +$14.1M | 4.44% | 4 |
|