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
2019
Q2
$33.5M Buy
2019
Q1
$31.6M Buy
2018
Q4
$25.8M Buy
2018
Q3
$29.7M Sell
2018
Q2
$32M Buy
2018
Q1
$24.1M Buy
2017
Q4
$22.3M Buy
2017
Q3
$7.62M Buy
2017
Q2
$7.5M Sell
2017
Q1
$9.78M Buy
2016
Q4
$3.04M Buy
2016
Q3
$263K Hold
2016
Q2
$243K Buy