CQS Cayman’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23M | Buy |
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|
2019
Q2 | $17.7M | Sell |
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|
2019
Q1 | $17.1M | Sell |
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|
2018
Q4 | $20.4M | Sell |
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|
2018
Q3 | $30.1M | Buy |
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|
2018
Q2 | $27.3M | Buy |
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|
2018
Q1 | $22.2M | Buy |
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|
2017
Q4 | $18.8M | Buy |
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|
2017
Q3 | $16.5M | Sell |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $7.83M | Buy |
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|
2016
Q4 | $5.74M | Buy |
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|
2016
Q3 | $1.78M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.49M | Hold |
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|
2015
Q1 | $6.94M | Buy |
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|
2014
Q4 | $4.98M | Sell |
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|
2014
Q3 | $9.58M | Buy |
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