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

BlueCrest Capital Management’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
2020 Q2	–	Sell	-37,338	Closed	-$923K	–	256
2020 Q1	$923K	Sell	37,338 -78,557	-68%	-$2.83M	0.06%	122
2019 Q4	$4.86M	Buy	115,895 +63,333	+120%	+$2.49M	0.31%	69
2019 Q3	$1.99M	Buy	+52,562	New	+$1.92M	0.14%	118
2018 Q4	–	Sell	-71,246	Closed	-$2.43M	–	1062
2018 Q3	$2.43M	Sell	71,246 -62,985	-47%	-$2.09M	0.06%	218
2018 Q2	$4.54M	Sell	134,231 -7,833	-6%	-$226K	0.12%	184
2018 Q1	$3.98M	Buy	142,064 +114,199	+410%	+$3.56M	0.12%	172
2017 Q4	$873K	Buy	+27,865	New	+$953K	0.02%	408
2017 Q3	–	Sell	-257,749	Closed	-$8.64M	–	935
2017 Q2	$8.64M	Buy	257,749 +7,087	+3%	+$223K	0.33%	76
2017 Q1	$7.85M	Buy	+250,662	New	+$7.51M	0.37%	77
2016 Q2	–	Sell	-35,547	Closed	-$923K	–	928
2016 Q1	$923K	Buy	+35,547	New	+$863K	0.06%	395

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BlueCrest Capital Management's FWONA Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2020, closing a stake of 37,338 shares — an estimated $923K sold.

BlueCrest Capital Management first reported a position in FWONA in Q1 2016 and held it in 10 quarters. The position peaked at $8.64M in Q2 2017. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

BlueCrest Capital Management reported no remaining Liberty Media Series A position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 37,338 Liberty Media Series A shares in Q2 2020, an estimated $923K.
BlueCrest Capital Management first reported a position in Liberty Media Series A in Q1 2016 and held it in 10 quarters.
BlueCrest Capital Management's Liberty Media Series A position peaked at $8.64M in Q2 2017.
184 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.