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

BlueCrest Capital Management (UK)’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-450,318
Closed -$10.9M – 564
2014
Q2 		$10.9M Buy
+450,318
New +$10.3M 0.37% 29
2014
Q1 		– Sell
-64,452
Closed -$1.68M – 535
2013
Q4 		$1.68M Buy
+64,452
New +$1.71M 0.14% 156

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FWONA Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 450,318 shares — an estimated $10.9M sold.

BlueCrest Capital Management (UK) first reported a position in FWONA in Q4 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 450,318 Liberty Media Series A shares in Q3 2014, an estimated $10.9M.
  • BlueCrest Capital Management (UK) first reported a position in Liberty Media Series A in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Liberty Media Series A position peaked at $10.9M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.