CC
LSXMA
CQS Cayman’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.7M | Buy |
953,842
+69,071
| +8% | +$2.87M | 1.75% | 10 |
|
|
2019
Q2 | $33.5M | Buy |
884,771
+56,080
| +7% | +$2.12M | 1.33% | 14 |
|
|
2019
Q1 | $31.6M | Buy |
828,691
+128,290
| +18% | +$4.9M | 1.42% | 12 |
|
|
2018
Q4 | $25.8M | Buy |
700,401
+15,862
| +2% | +$584K | 1.77% | 19 |
|
|
2018
Q3 | $29.7M | Sell |
684,539
-25,860
| -4% | -$1.12M | 1.4% | 13 |
|
|
2018
Q2 | $32M | Buy |
710,399
+125,077
| +21% | +$5.63M | 1.71% | 13 |
|
|
2018
Q1 | $24.1M | Buy |
585,322
+22,528
| +4% | +$926K | 1.11% | 24 |
|
|
2017
Q4 | $22.3M | Buy |
562,794
+380,861
| +209% | +$15.1M | 1.41% | 27 |
|
|
2017
Q3 | $7.62M | Buy |
181,933
+3,184
| +2% | +$133K | 0.51% | 54 |
|
|
2017
Q2 | $7.5M | Sell |
178,749
-72,537
| -29% | -$3.04M | 0.52% | 54 |
|
|
2017
Q1 | $9.78M | Buy |
251,286
+163,175
| +185% | +$6.35M | 0.74% | 47 |
|
|
2016
Q4 | $3.04M | Buy |
88,111
+80,365
| +1,038% | +$2.77M | 0.24% | 72 |
|
|
2016
Q3 | $263K | Hold |
7,746
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $243K | Buy |
+7,746
| New | +$243K | 0.02% | 127 |
|