CC
FWONA icon

CQS Cayman’s Liberty Media Series A FWONA Stock Holding History

CQS Cayman’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$23M Buy
607,760
+92,123
+18% +$3.37M 1.02% 25
2019
Q2 		$17.7M Sell
515,637
-9,634
-2% -$336K 0.71% 35
2019
Q1 		$17.1M Sell
525,271
-192,855
-27% -$5.84M 0.77% 25
2018
Q4 		$20.4M Sell
718,126
-165,259
-19% -$4.88M 1.41% 25
2018
Q3 		$30.1M Buy
883,385
+77,139
+10% +$2.56M 1.42% 14
2018
Q2 		$27.3M Buy
806,246
+13,843
+2% +$399K 1.45% 19
2018
Q1 		$22.2M Buy
792,403
+192,473
+32% +$6M 1.02% 27
2017
Q4 		$18.8M Buy
599,930
+127,648
+27% +$4.36M 1.19% 34
2017
Q3 		$16.5M Sell
472,282
-11
-0% -$369 1.11% 30
2017
Q2 		$15.8M Buy
472,293
+222,255
+89% +$7M 1.09% 29
2017
Q1 		$7.83M Buy
250,038
+58,969
+31% +$1.77M 0.59% 55
2016
Q4 		$5.74M Buy
191,069
+126,181
+194% +$3.61M 0.45% 57
2016
Q3 		$1.78M Buy
+64,888
New +$1.42M 0.15% 85
2015
Q3 		– Sell
-267,674
Closed -$6.49M – 173
2015
Q2 		$6.49M Hold
267,674
– – 0.39% 65
2015
Q1 		$6.94M Buy
267,674
+57,823
+28% +$1.45M 0.33% 65
2014
Q4 		$4.98M Sell
209,851
-189,148
-47% -$4.46M 0.33% 77
2014
Q3 		$9.58M Buy
+398,999
New +$9.8M 0.57% 38

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CQS Cayman's FWONA Position: Q3 2019 in Review

CQS Cayman increased its Liberty Media Series A (FWONA) stake by 18% in Q3 2019, buying an estimated $3.37M and bringing the position to 607,760 shares worth $23M. The position accounts for 1.02% of the portfolio, ranked #25.

CQS Cayman first reported a position in FWONA in Q3 2014 and has held it in 17 quarters since. The position peaked at $30.1M in Q3 2018. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2019.

  • CQS Cayman held 607,760 shares of Liberty Media Series A worth $23M as of Q3 2019.
  • CQS Cayman bought 92,123 Liberty Media Series A shares in Q3 2019, an estimated $3.37M.
  • Liberty Media Series A made up 1.02% of CQS Cayman's portfolio in Q3 2019, its #25 holding.
  • CQS Cayman first reported a position in Liberty Media Series A in Q3 2014 and has held it in 17 quarters since.
  • CQS Cayman's Liberty Media Series A position peaked at $30.1M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.