CQS Cayman’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.7M | Buy |
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2019
Q2 | $33.5M | Buy |
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2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $25.8M | Buy |
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|
2018
Q3 | $29.7M | Sell |
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|
2018
Q2 | $32M | Buy |
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2018
Q1 | $24.1M | Buy |
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|
2017
Q4 | $22.3M | Buy |
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|
2017
Q3 | $7.62M | Buy |
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|
2017
Q2 | $7.5M | Sell |
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|
2017
Q1 | $9.78M | Buy |
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|
2016
Q4 | $3.04M | Buy |
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|
2016
Q3 | $263K | Hold |
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|
2016
Q2 | $243K | Buy |
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