BlueCrest Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

BlueCrest Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,955	Closed	-$367K	–	921
2017 Q3	$367K	Sell	9,955 -7,866	-44%	-$275K	0.01%	581
2017 Q2	$631K	Buy	+17,821	New	+$592K	0.02%	545
2017 Q1	–	Sell	-31,178	Closed	-$944K	–	817
2016 Q4	$944K	Buy	31,178 +13,813	+80%	+$396K	0.05%	380
2016 Q3	$472K	Buy	+17,365	New	+$380K	0.01%	545
2015 Q4	–	Sell	-334,219	Closed	-$8.15M	–	1043
2015 Q3	$8.15M	Buy	+334,219	New	+$8.57M	0.27%	59

Other funds holding FWONK

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlueCrest Capital Management's FWONK Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2017, closing a stake of 9,955 shares — an estimated $367K sold.

BlueCrest Capital Management first reported a position in FWONK in Q3 2015 and held it in 5 quarters. The position peaked at $8.15M in Q3 2015. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

BlueCrest Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 9,955 Liberty Media Corporation Series C Common Stock shares in Q4 2017, an estimated $367K.
BlueCrest Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $8.15M in Q3 2015.
297 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.