BlueCrest Capital Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,955
| Closed | -$367K | – | 906 |
|
|
2017
Q3 | $367K | Sell |
9,955
-7,866
| -44% | -$290K | 0.01% | 563 |
|
|
2017
Q2 | $631K | Buy |
+17,821
| New | +$631K | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-31,178
| Closed | -$944K | – | 794 |
|
|
2016
Q4 | $944K | Buy |
31,178
+13,813
| +80% | +$418K | 0.05% | 352 |
|
|
2016
Q3 | $472K | Buy |
+17,365
| New | +$472K | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-334,219
| Closed | -$8.15M | – | 1001 |
|
|
2015
Q3 | $8.15M | Buy |
+334,219
| New | +$8.15M | 0.27% | 44 |
|