BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,338
| Closed | -$923K | – | 226 |
|
|
2020
Q1 | $923K | Sell |
37,338
-78,557
| -68% | -$1.94M | 0.06% | 103 |
|
|
2019
Q4 | $4.86M | Buy |
115,895
+63,333
| +120% | +$2.65M | 0.31% | 63 |
|
|
2019
Q3 | $1.99M | Buy |
+52,562
| New | +$1.99M | 0.14% | 110 |
|
|
2018
Q4 | – | Sell |
-71,246
| Closed | -$2.43M | – | 1048 |
|
|
2018
Q3 | $2.43M | Sell |
71,246
-62,985
| -47% | -$2.15M | 0.06% | 206 |
|
|
2018
Q2 | $4.54M | Sell |
134,231
-7,833
| -6% | -$265K | 0.12% | 165 |
|
|
2018
Q1 | $3.98M | Buy |
142,064
+114,199
| +410% | +$3.2M | 0.12% | 156 |
|
|
2017
Q4 | $873K | Buy |
+27,865
| New | +$873K | 0.02% | 400 |
|
|
2017
Q3 | – | Sell |
-257,749
| Closed | -$8.65M | – | 907 |
|
|
2017
Q2 | $8.65M | Buy |
257,749
+7,087
| +3% | +$238K | 0.33% | 73 |
|
|
2017
Q1 | $7.85M | Buy |
+250,662
| New | +$7.85M | 0.37% | 75 |
|
|
2016
Q2 | – | Sell |
-35,547
| Closed | -$923K | – | 880 |
|
|
2016
Q1 | $923K | Buy |
+35,547
| New | +$923K | 0.06% | 355 |
|