CQS (US)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $17M | Sell |
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|
2023
Q3 | $18.7M | Buy |
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|
2023
Q2 | $19.6M | Buy |
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|
2023
Q1 | $19.5M | Buy |
|
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $16.4M | Hold |
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|
2021
Q4 | $15.5M | Sell |
|
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $16.6M | Buy |
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|
2021
Q1 | $14.4M | Sell |
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|
2020
Q4 | $17.9M | Buy |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7.44M | Sell |
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|
2019
Q4 | $22.9M | Buy |
|