CQS Cayman’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

CQS Cayman’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$39.7M	Buy	1,320,248 +95,604	+8%	+$2.79M	1.75%	12
2019 Q2	$33.5M	Buy	1,224,644 +77,622	+7%	+$2.15M	1.33%	17
2019 Q1	$31.6M	Buy	1,147,022 +177,571	+18%	+$5.06M	1.42%	12
2018 Q4	$25.8M	Buy	969,451 +21,955	+2%	+$633K	1.77%	19
2018 Q3	$29.7M	Sell	947,496 -35,794	-4%	-$1.2M	1.4%	15
2018 Q2	$32M	Buy	983,290 +173,124	+21%	+$5.49M	1.71%	15
2018 Q1	$24.1M	Buy	810,166 +31,182	+4%	+$946K	1.11%	25
2017 Q4	$22.3M	Buy	778,984 +527,164	+209%	+$15.9M	1.41%	27
2017 Q3	$7.62M	Buy	251,820 +4,407	+2%	+$136K	0.51%	55
2017 Q2	$7.5M	Sell	247,413 -100,401	-29%	-$2.87M	0.52%	54
2017 Q1	$9.78M	Buy	347,814 +225,856	+185%	+$6.1M	0.74%	48
2016 Q4	$3.04M	Buy	121,958 +111,236	+1,037%	+$2.77M	0.24%	73
2016 Q3	$263K	Hold	10,722	–	–	0.02%	130
2016 Q2	$243K	Buy	+10,722	New	+$246K	0.02%	127

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CQS Cayman's LSXMA Position: Q3 2019 in Review

CQS Cayman increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 7.8% in Q3 2019, buying an estimated $2.79M and bringing the position to 1,320,248 shares worth $39.7M. The position accounts for 1.75% of the portfolio, ranked #12.

CQS Cayman first reported a position in LSXMA in Q2 2016 and has held it in 14 quarters since. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

CQS Cayman held 1,320,248 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $39.7M as of Q3 2019.
CQS Cayman bought 95,604 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $2.79M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 1.75% of CQS Cayman's portfolio in Q3 2019, its #12 holding.
CQS Cayman first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 14 quarters since.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

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