CQS Cayman’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.45M | Buy |
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|
2019
Q2 | $6.52M | Sell |
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2019
Q1 | $6.57M | Sell |
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|
2018
Q4 | $8.6M | Hold |
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|
2018
Q3 | $10.1M | Sell |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $16.4M | Buy |
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|
2017
Q4 | $5.17M | Hold |
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|
2017
Q3 | $5.46M | Sell |
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|
2017
Q2 | $5.7M | Sell |
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|
2017
Q1 | $7.16M | Hold |
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|
2016
Q4 | $6.26M | Buy |
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|
2016
Q3 | $5.46M | Sell |
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|
2016
Q2 | $8.34M | Buy |
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