Lone Pine Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Lone Pine Capital’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
2015 Q3	–	Sell	-4,481,355	Closed	-$109M	–	56
2015 Q2	$109M	Buy	4,481,355 +374,140	+9%	+$9.66M	0.41%	48
2015 Q1	$106M	Buy	+4,107,215	New	+$103M	0.4%	47
2014 Q1	–	Sell	-8,566,070	Closed	-$223M	–	59
2013 Q4	$223M	Sell	8,566,070 -505,803	-6%	-$13.4M	0.96%	41
2013 Q3	$237M	Sell	9,071,873 -1,414,470	-13%	-$35.5M	1.06%	43
2013 Q2	$236M	Buy	+10,486,343	New	+$222M	1.15%	37

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lone Pine Capital's FWONA Position: Q3 2015 in Review

Lone Pine Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2015, closing a stake of 4,481,355 shares — an estimated $109M sold.

Lone Pine Capital first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $237M in Q3 2013. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

Lone Pine Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2015 after selling out during the quarter.
Lone Pine Capital sold 4,481,355 Liberty Media Corporation Series A Common Stock shares in Q3 2015, an estimated $109M.
Lone Pine Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Lone Pine Capital's Liberty Media Corporation Series A Common Stock position peaked at $237M in Q3 2013.
309 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.