CQS Cayman’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

CQS Cayman’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.45M	Buy	233,216 +7,771	+3%	+$241K	0.33%	58
2019 Q2	$6.52M	Sell	225,445 -114	-0.1%	-$3.34K	0.26%	66
2019 Q1	$6.57M	Sell	225,559 -79,802	-26%	-$2.41M	0.3%	52
2018 Q4	$8.6M	Hold	305,361	–	–	0.59%	44
2018 Q3	$10.1M	Sell	305,361 -238,577	-44%	-$8.47M	0.48%	46
2018 Q2	$18.8M	Buy	543,938 +18,166	+3%	+$607K	1%	32
2018 Q1	$16.4M	Buy	525,772 +354,727	+207%	+$11.3M	0.75%	41
2017 Q4	$5.17M	Hold	171,045	–	–	0.33%	60
2017 Q3	$5.46M	Sell	171,045 -8,411	-5%	-$274K	0.37%	65
2017 Q2	$5.7M	Sell	179,456 -62,779	-26%	-$1.88M	0.39%	63
2017 Q1	$7.16M	Hold	242,235	–	–	0.54%	57
2016 Q4	$6.26M	Buy	242,235 +27,664	+13%	+$717K	0.5%	55
2016 Q3	$5.46M	Sell	214,571 -140,242	-40%	-$3.54M	0.46%	48
2016 Q2	$8.34M	Buy	+354,813	New	+$8.47M	0.74%	35

Other funds holding LSXMK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CQS Cayman's LSXMK Position: Q3 2019 in Review

CQS Cayman increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 3.4% in Q3 2019, buying an estimated $241K and bringing the position to 233,216 shares worth $7.45M. The position accounts for 0.33% of the portfolio, ranked #58.

CQS Cayman first reported a position in LSXMK in Q2 2016 and has held it in 14 quarters since. The position peaked at $18.8M in Q2 2018. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

CQS Cayman held 233,216 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $7.45M as of Q3 2019.
CQS Cayman bought 7,771 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $241K.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.33% of CQS Cayman's portfolio in Q3 2019, its #58 holding.
CQS Cayman first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 14 quarters since.
CQS Cayman's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $18.8M in Q2 2018.
421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

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