CQS Cayman’s Liberty Broadband Class C LBRDK Stock Holding History

CQS Cayman’s Portfolio LBRDK Stock Details LBRDK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.85M	Hold
2019 Q2	$3.83M	Hold
2019 Q1	$3.38M	Hold
2018 Q4	$2.65M	Buy
2016 Q2	–	Sell
2016 Q1	$2.18M	Sell
2015 Q4	$6.51M	Buy