BlueCrest Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,644
| Closed | -$319K | – | 1477 |
|
|
2018
Q3 | $319K | Sell |
9,644
-30,677
| -76% | -$1.01M | 0.01% | 989 |
|
|
2018
Q2 | $1.39M | Buy |
40,321
+22,112
| +121% | +$764K | 0.04% | 400 |
|
|
2018
Q1 | $567K | Sell |
18,209
-6,306
| -26% | -$196K | 0.02% | 679 |
|
|
2017
Q4 | $741K | Buy |
+24,515
| New | +$741K | 0.02% | 430 |
|
|
2017
Q3 | – | Sell |
-7,574
| Closed | -$241K | – | 1096 |
|
|
2017
Q2 | $241K | Sell |
7,574
-15,661
| -67% | -$498K | 0.01% | 715 |
|
|
2017
Q1 | $686K | Buy |
+23,235
| New | +$686K | 0.03% | 368 |
|
|
2016
Q4 | – | Sell |
-73,134
| Closed | -$1.86M | – | 874 |
|
|
2016
Q3 | $1.86M | Buy |
+73,134
| New | +$1.86M | 0.06% | 270 |
|