Stephen Mandel - Lone Pine Capital

Holding/activity history for  Liberty Media Corp Formula One Series A (FWONA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 0.48
2015   Q2 3,013,061 0.48 Add 9.11% 0.04 $36.04
2015   Q1 2,761,506 0.45 Buy 0.45 $38.55
2014   Q1 0 0 Sell 100.00% 1.03
2013   Q4 1,521,783 1.03 Reduce 5.58% 0.06 $146.29
2013   Q3 1,611,640 1.13 Reduce 13.49% 0.18 $147.15
2013   Q2 1,862,924 1.21 Reduce 2.89% 0.04 $126.76
2013   Q1 1,918,415 1.15 Buy 1.15 $111.63
2012   Q2 0 0 Sell 100.00% 1.29
2012   Q1 2,263,262 1.29 $88.15
2011   Q4 2,263,262 1.35 Reduce 9.04% 0.13 $78.05
2011   Q3 2,488,283 1.37 Add 16.48% 0.19 $66.12
2011   Q2 2,136,155 1.42 Buy 1.42 $85.75