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	-293,436	Closed	-$17M	–	55
2023 Q4	$17M	Sell	293,436 -37,572	-11%	-$2.21M	1.7%	21
2023 Q3	$18.7M	Buy	331,008 +28,680	+9%	+$1.75M	1.87%	19
2023 Q2	$19.6M	Buy	302,328 +209	+0.1%	+$13.2K	2.35%	14
2023 Q1	$19.5M	Buy	302,119 +7,899	+3%	+$476K	2.43%	15
2022 Q4	$15.1M	Buy	294,220 +12,687	+5%	+$645K	1.97%	19
2022 Q3	$14.2M	Buy	281,533 +11,726	+4%	+$653K	1.65%	19
2022 Q2	$15M	Sell	269,807 -2,272	-0.8%	-$126K	1.61%	22
2022 Q1	$16.4M	Hold	272,079	–	–	1.14%	27
2021 Q4	$15.5M	Sell	272,079 -63,279	-19%	-$3.27M	0.97%	37
2021 Q3	$15.1M	Sell	335,358 -70,965	-17%	-$2.98M	0.86%	38
2021 Q2	$16.6M	Buy	406,323 +12,786	+3%	+$495K	0.92%	38
2021 Q1	$14.4M	Sell	393,537 -97,581	-20%	-$3.64M	0.9%	37
2020 Q4	$17.9M	Buy	491,118 +82,448	+20%	+$2.88M	1.09%	27
2020 Q3	$13.1M	Buy	+408,670	New	+$13.2M	1.73%	15
2020 Q2	–	Sell	-300,791	Closed	-$7.44M	–	118
2020 Q1	$7.44M	Sell	300,791 -245,558	-45%	-$8.85M	0.55%	57
2019 Q4	$22.9M	Buy	+546,349	New	+$21.4M	1.07%	27