LPC
Lone Pine Capital’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,013,061
| Closed | -$109M | – | 47 |
|
|
2015
Q2 | $109M | Buy |
3,013,061
+251,555
| +9% | +$9.07M | 0.41% | 41 |
|
|
2015
Q1 | $106M | Buy |
+2,761,506
| New | +$106M | 0.4% | 43 |
|
|
2014
Q1 | – | Sell |
-1,521,783
| Closed | -$223M | – | 52 |
|
|
2013
Q4 | $223M | Sell |
1,521,783
-89,857
| -6% | -$13.1M | 0.96% | 39 |
|
|
2013
Q3 | $237M | Sell |
1,611,640
-251,284
| -13% | -$37M | 1.06% | 42 |
|
|
2013
Q2 | $236M | Buy |
+1,862,924
| New | +$236M | 1.15% | 36 |
|