BlueCrest Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-109,363	Closed	-$3.56M	–	1864
2018 Q2	$3.56M	Buy	+109,363	New	+$3.47M	0.09%	214
2018 Q1	–	Sell	-181,761	Closed	-$5.21M	–	1670
2017 Q4	$5.21M	Buy	+181,761	New	+$5.48M	0.14%	139
2017 Q2	–	Sell	-27,406	Closed	-$771K	–	1150
2017 Q1	$771K	Sell	27,406 -54,258	-66%	-$1.47M	0.04%	360
2016 Q4	$2.04M	Sell	81,664 -42,288	-34%	-$1.05M	0.11%	251
2016 Q3	$3.04M	Buy	123,952 +60,402	+95%	+$1.47M	0.1%	220
2016 Q2	$1.44M	Buy	+63,550	New	+$1.46M	0.06%	303

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's LSXMA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2018, closing a stake of 109,363 shares — an estimated $3.56M sold.

BlueCrest Capital Management first reported a position in LSXMA in Q2 2016 and held it in 6 quarters. The position peaked at $5.21M in Q4 2017. 372 funds tracked by Wall St. Rank hold LSXMA as of Q3 2018.

BlueCrest Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 109,363 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2018, an estimated $3.56M.
BlueCrest Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.21M in Q4 2017.
372 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.