CQS Cayman’s Liberty Media Corporation Series A Common Stock 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	$9.6M	Buy	+398,999	New	+$9.8M	0.57%	38

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CQS Cayman's FWONA Position: Q3 2019 in Review

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

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