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CQS (US)’s Liberty Media Series A 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 $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

CQS (US) sold out of Liberty Media Series A (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. 229 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

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

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