CC
LSXMK
CQS Cayman’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.45M | Buy |
177,628
+5,919
| +3% | +$248K | 0.33% | 53 |
|
|
2019
Q2 | $6.52M | Sell |
171,709
-87
| -0.1% | -$3.31K | 0.26% | 57 |
|
|
2019
Q1 | $6.57M | Sell |
171,796
-60,781
| -26% | -$2.32M | 0.3% | 52 |
|
|
2018
Q4 | $8.6M | Hold |
232,577
| – | – | 0.59% | 44 |
|
|
2018
Q3 | $10.1M | Sell |
232,577
-181,711
| -44% | -$7.9M | 0.48% | 44 |
|
|
2018
Q2 | $18.8M | Buy |
414,288
+13,836
| +3% | +$628K | 1% | 30 |
|
|
2018
Q1 | $16.4M | Buy |
400,452
+270,176
| +207% | +$11M | 0.75% | 39 |
|
|
2017
Q4 | $5.17M | Hold |
130,276
| – | – | 0.33% | 59 |
|
|
2017
Q3 | $5.46M | Sell |
130,276
-6,406
| -5% | -$268K | 0.37% | 64 |
|
|
2017
Q2 | $5.7M | Sell |
136,682
-47,815
| -26% | -$1.99M | 0.39% | 63 |
|
|
2017
Q1 | $7.16M | Hold |
184,497
| – | – | 0.54% | 56 |
|
|
2016
Q4 | $6.26M | Buy |
184,497
+21,070
| +13% | +$715K | 0.5% | 54 |
|
|
2016
Q3 | $5.46M | Sell |
163,427
-106,815
| -40% | -$3.57M | 0.46% | 48 |
|
|
2016
Q2 | $8.34M | Buy |
+270,242
| New | +$8.34M | 0.74% | 35 |
|