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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,338	Closed	-$923K	–	265
2020 Q1	$923K	Sell	37,338 -78,557	-68%	-$2.83M	0.09%	122
2019 Q4	$4.86M	Buy	115,895 +63,333	+120%	+$2.49M	0.39%	69
2019 Q3	$1.99M	Buy	+52,562	New	+$1.92M	0.17%	118
2018 Q4	–	Sell	-71,246	Closed	-$2.43M	–	1064
2018 Q3	$2.43M	Sell	71,246 -62,985	-47%	-$2.09M	0.08%	218
2018 Q2	$4.54M	Sell	134,231 -7,833	-6%	-$226K	0.16%	184
2018 Q1	$3.98M	Buy	142,064 +114,199	+410%	+$3.56M	0.16%	172
2017 Q4	$873K	Buy	+27,865	New	+$953K	0.03%	408
2017 Q3	–	Sell	-257,749	Closed	-$8.64M	–	940
2017 Q2	$8.64M	Buy	257,749 +7,087	+3%	+$223K	0.36%	76
2017 Q1	$7.85M	Buy	+250,662	New	+$7.51M	0.39%	77
2016 Q2	–	Sell	-35,547	Closed	-$923K	–	935
2016 Q1	$923K	Buy	+35,547	New	+$863K	0.07%	395