SCP
Soroban Capital Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-598,721
| Closed | -$22.2M | – | 21 |
|
|
2018
Q2 | $22.2M | Sell |
598,721
-11,401,279
| -95% | -$423M | 0.3% | 13 |
|
|
2018
Q1 | $370M | Hold |
12,000,000
| – | – | 2.11% | 11 |
|
|
2017
Q4 | $410M | Hold |
12,000,000
| – | – | 1.69% | 11 |
|
|
2017
Q3 | $457M | Hold |
12,000,000
| – | – | 1.72% | 13 |
|
|
2017
Q2 | $439M | Hold |
12,000,000
| – | – | 1.71% | 12 |
|
|
2017
Q1 | $410M | Buy |
+12,000,000
| New | +$410M | 2.15% | 11 |
|