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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,644	Closed	-$319K	–	1494
2018 Q3	$319K	Sell	9,644 -30,677	-76%	-$1.09M	0.01%	1006
2018 Q2	$1.39M	Buy	40,321 +22,112	+121%	+$738K	0.04%	428
2018 Q1	$567K	Sell	18,209 -6,306	-26%	-$201K	0.02%	702
2017 Q4	$741K	Buy	+24,515	New	+$778K	0.02%	438
2017 Q3	–	Sell	-7,574	Closed	-$241K	–	1128
2017 Q2	$241K	Sell	7,574 -15,661	-67%	-$469K	0.01%	737
2017 Q1	$686K	Buy	+23,235	New	+$656K	0.03%	385
2016 Q4	–	Sell	-73,134	Closed	-$1.86M	–	921
2016 Q3	$1.86M	Buy	+73,134	New	+$1.85M	0.06%	288

Other funds holding LSXMK

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

BlueCrest Capital Management's LSXMK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2018, closing a stake of 9,644 shares — an estimated $319K sold.

BlueCrest Capital Management first reported a position in LSXMK in Q3 2016 and held it in 7 quarters. The position peaked at $1.86M in Q3 2016. 422 funds tracked by Wall St. Rank hold LSXMK as of Q4 2018.

BlueCrest Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,644 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $319K.
BlueCrest Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 7 quarters.
BlueCrest Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.86M in Q3 2016.
422 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.