LCM
ZNGA
Lonestar Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,050,000
| Closed | -$38.9M | – | 39 |
|
|
2014
Q1 | $38.9M | Buy |
9,050,000
+619,966
| +7% | +$2.67M | 3.91% | 6 |
|
|
2013
Q4 | $32M | Buy |
8,430,034
+1,639,956
| +24% | +$6.23M | 3.92% | 6 |
|
|
2013
Q3 | $24.9M | Sell |
6,790,078
-1,396,922
| -17% | -$5.13M | 2.35% | 6 |
|
|
2013
Q2 | $22.8M | Buy |
+8,187,000
| New | +$22.8M | 2.69% | 5 |
|