CU
CQS (US)’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293,436
| Closed | -$17M | – | 55 |
|
|
2023
Q4 | $17M | Sell |
293,436
-37,572
| -11% | -$2.18M | 1.7% | 19 |
|
|
2023
Q3 | $18.7M | Buy |
331,008
+41,552
| +14% | +$2.35M | 1.87% | 17 |
|
|
2023
Q2 | $19.6M | Buy |
289,456
+200
| +0.1% | +$13.5K | 2.35% | 14 |
|
|
2023
Q1 | $19.5M | Buy |
289,256
+7,562
| +3% | +$510K | 2.43% | 15 |
|
|
2022
Q4 | $15.1M | Buy |
281,694
+12,147
| +5% | +$649K | 1.97% | 19 |
|
|
2022
Q3 | $14.2M | Buy |
269,547
+11,227
| +4% | +$590K | 1.65% | 18 |
|
|
2022
Q2 | $15M | Sell |
258,320
-2,175
| -0.8% | -$126K | 1.61% | 22 |
|
|
2022
Q1 | $16.4M | Hold |
260,495
| – | – | 1.14% | 27 |
|
|
2021
Q4 | $15.5M | Sell |
260,495
-60,585
| -19% | -$3.6M | 0.97% | 37 |
|
|
2021
Q3 | $15.1M | Sell |
321,080
-67,944
| -17% | -$3.2M | 0.86% | 36 |
|
|
2021
Q2 | $16.6M | Buy |
389,024
+12,242
| +3% | +$522K | 0.92% | 36 |
|
|
2021
Q1 | $14.4M | Sell |
376,782
-93,427
| -20% | -$3.57M | 0.9% | 36 |
|
|
2020
Q4 | $17.9M | Buy |
470,209
+78,938
| +20% | +$3M | 1.09% | 25 |
|
|
2020
Q3 | $13.1M | Buy |
+391,271
| New | +$13.1M | 1.73% | 15 |
|
|
2020
Q2 | – | Sell |
-287,985
| Closed | -$7.44M | – | 113 |
|
|
2020
Q1 | $7.44M | Sell |
287,985
-235,103
| -45% | -$6.07M | 0.55% | 53 |
|
|
2019
Q4 | $22.9M | Buy |
+523,088
| New | +$22.9M | 1.07% | 25 |
|