BlueCrest Capital Management (UK)’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-450,318	Closed	-$10.9M	–	498
2014 Q2	$10.9M	Buy	+450,318	New	+$10.9M	0.37%	24
2014 Q1	–	Sell	-64,452	Closed	-$1.68M	–	476
2013 Q4	$1.68M	Buy	+64,452	New	+$1.68M	0.14%	126