BlueCrest Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,363
| Closed | -$3.56M | – | 1827 |
|
|
2018
Q2 | $3.56M | Buy |
+109,363
| New | +$3.56M | 0.09% | 194 |
|
|
2018
Q1 | – | Sell |
-181,761
| Closed | -$5.21M | – | 1645 |
|
|
2017
Q4 | $5.21M | Buy |
+181,761
| New | +$5.21M | 0.14% | 132 |
|
|
2017
Q2 | – | Sell |
-27,406
| Closed | -$771K | – | 1121 |
|
|
2017
Q1 | $771K | Sell |
27,406
-54,258
| -66% | -$1.53M | 0.04% | 344 |
|
|
2016
Q4 | $2.04M | Sell |
81,664
-42,288
| -34% | -$1.05M | 0.11% | 230 |
|
|
2016
Q3 | $3.04M | Buy |
123,952
+60,402
| +95% | +$1.48M | 0.1% | 208 |
|
|
2016
Q2 | $1.44M | Buy |
+63,550
| New | +$1.44M | 0.06% | 282 |
|