Lone Pine Capital FWONK trades
Stephen Mandel
Stephen Mandel Liberty Media Corp Series C Liberty Formula One stake
total: 304
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2017 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $36.62 for "buy" trades and estimated average "sell" price is $36.62. Lone Pine Capital first purchased FWONK in 2015 Q1, initially acquiring about 4.51M shares. Stephen Mandel later completely sold out the position and invested in Liberty Media Corp Series C Liberty Formula One again in 2017 Q2. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Lone Pine Capital has made 4 more transactions.
When did Stephen Mandel sell Liberty Media Corp Series C Liberty Formula One (FWONK)?
Stephen Mandel sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2017 Q3.
When did Stephen Mandel buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Stephen Mandel first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2015 Q1 at the reported quarter-end price of $38.20 per share.
What's the cost basis of Lone Pine Capital's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $36.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.62
- Weighted AVG sell price:
- $36.62
Stephen Mandel's historical trades in Liberty Media Corp Series C Liberty Formula One
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$36.62
|
-100% (-2,919,817)
|
|||
|
2017 Q2
|
0.54%
|
$36.62
|
new
|
|||
|
2015 Q3
|
0.00%
|
$35.90
|
-100% (-4,571,191)
|
|||
|
2015 Q2
|
0.73%
|
$35.90
|
+1.25% (+56,574)
|
|||
|
2015 Q1
|
0.74%
|
$38.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.