CC
CQS Cayman’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23M | Buy |
581,885
+88,201
| +18% | +$3.49M | 1.02% | 22 |
|
|
2019
Q2 | $17.7M | Sell |
493,684
-9,224
| -2% | -$331K | 0.71% | 31 |
|
|
2019
Q1 | $17.1M | Sell |
502,908
-184,644
| -27% | -$6.29M | 0.77% | 25 |
|
|
2018
Q4 | $20.4M | Sell |
687,552
-158,223
| -19% | -$4.7M | 1.41% | 25 |
|
|
2018
Q3 | $30.1M | Buy |
845,775
+73,855
| +10% | +$2.63M | 1.42% | 12 |
|
|
2018
Q2 | $27.3M | Buy |
771,920
+13,253
| +2% | +$468K | 1.45% | 17 |
|
|
2018
Q1 | $22.2M | Buy |
758,667
+184,279
| +32% | +$5.4M | 1.02% | 26 |
|
|
2017
Q4 | $18.8M | Buy |
574,388
+122,213
| +27% | +$4M | 1.19% | 34 |
|
|
2017
Q3 | $16.5M | Sell |
452,175
-10
| -0% | -$365 | 1.11% | 30 |
|
|
2017
Q2 | $15.8M | Buy |
452,185
+212,792
| +89% | +$7.45M | 1.09% | 29 |
|
|
2017
Q1 | $7.83M | Buy |
239,393
+56,459
| +31% | +$1.85M | 0.59% | 54 |
|
|
2016
Q4 | $5.74M | Buy |
182,934
+120,809
| +194% | +$3.79M | 0.45% | 56 |
|
|
2016
Q3 | $1.78M | Buy |
+62,125
| New | +$1.78M | 0.15% | 85 |
|
|
2015
Q3 | – | Sell |
-179,972
| Closed | -$6.49M | – | 155 |
|
|
2015
Q2 | $6.49M | Hold |
179,972
| – | – | 0.39% | 47 |
|
|
2015
Q1 | $6.94M | Buy |
179,972
+38,878
| +28% | +$1.5M | 0.33% | 50 |
|
|
2014
Q4 | $4.98M | Sell |
141,094
-61,986
| -31% | -$2.19M | 0.33% | 63 |
|
|
2014
Q3 | $9.58M | Buy |
+203,080
| New | +$9.58M | 0.57% | 30 |
|