CQS Cayman’s Liberty Media Series C FWONK Stock Holding History

CQS Cayman’s Portfolio FWONK Stock Details FWONK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$6.66M	Buy
2016 Q1	$8.37M	Sell
2015 Q4	$18.5M	Buy
2015 Q3	$2.05M	Buy