CQS (US)
FWONA icon

CQS (US)’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

CQS (US)’s Portfolio FWONA Stock Details FWONA Fund Activity
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

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Linonia Partnership
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

CQS (US)'s FWONA Position: Q1 2024 in Review

CQS (US) sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2024, closing a stake of 293,436 shares — an estimated $17M sold.

CQS (US) first reported a position in FWONA in Q4 2019 and held it in 16 quarters. The position peaked at $22.9M in Q4 2019. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

  • CQS (US) reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 293,436 Liberty Media Corporation Series A Common Stock shares in Q1 2024, an estimated $17M.
  • CQS (US) first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2019 and held it in 16 quarters.
  • CQS (US)'s Liberty Media Corporation Series A Common Stock position peaked at $22.9M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.