CQS (US)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,793
| Closed | -$470K | – | 131 |
|
|
2020
Q4 | $470K | Hold |
14,793
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $361K | Sell |
14,793
-12,711
| -46% | -$310K | 0.05% | 69 |
|
|
2020
Q2 | $697K | Sell |
27,504
-776,165
| -97% | -$19.7M | 0.04% | 93 |
|
|
2020
Q1 | $18.4M | Buy |
803,669
+67,181
| +9% | +$1.54M | 1.36% | 25 |
|
|
2019
Q4 | $25.7M | Buy |
+736,488
| New | +$25.7M | 1.2% | 21 |
|