Blue Crest Capital Management LTD Liberty Media Corp Transaction History

Blue Crest Capital Management LTD

$3.2 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $736,766 - $1.31 Million	-35,748 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $1.36 Million - $3.47 Million	-75,213 Reduced 67.78%	35,748 $923,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $2.29 Million - $2.67 Million	60,637 Added 120.49%	110,961 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $1.77 Million - $2.05 Million	50,324 New	50,324 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $1.83 Million - $2.4 Million	-68,213 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $1.94 Million - $2.24 Million	-60,303 Reduced 46.92%	68,213 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $209,775 - $264,825	-7,500 Reduced 5.51%	128,516 $4.54 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $3.17 Million - $4 Million	109,337 Added 409.82%	136,016 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$31.97 - $39.0 $852,927 - $1.04 Million	26,679	26,679 $873,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

476K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.04B

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