CQS (US)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,890
| Closed | -$670K | – | 73 |
|
|
2023
Q1 | $670K | Hold |
30,890
| – | – | 0.08% | 66 |
|
|
2022
Q4 | $936K | Sell |
30,890
-160,578
| -84% | -$4.87M | 0.12% | 66 |
|
|
2022
Q3 | $5.59M | Sell |
191,468
-79,326
| -29% | -$2.32M | 0.65% | 43 |
|
|
2022
Q2 | $7.56M | Sell |
270,794
-179,757
| -40% | -$5.02M | 0.81% | 37 |
|
|
2022
Q1 | $16M | Sell |
450,551
-327,797
| -42% | -$11.6M | 1.1% | 29 |
|
|
2021
Q4 | $30.7M | Buy |
778,348
+36,014
| +5% | +$1.42M | 1.93% | 19 |
|
|
2021
Q3 | $27.3M | Sell |
742,334
-32,944
| -4% | -$1.21M | 1.56% | 19 |
|
|
2021
Q2 | $27.9M | Buy |
775,278
+243,702
| +46% | +$8.76M | 1.55% | 23 |
|
|
2021
Q1 | $18.2M | Sell |
531,576
-234,431
| -31% | -$8.01M | 1.13% | 26 |
|
|
2020
Q4 | $25.8M | Buy |
766,007
+4,574
| +0.6% | +$154K | 1.58% | 13 |
|
|
2020
Q3 | $19.5M | Sell |
761,433
-97,804
| -11% | -$2.51M | 2.58% | 9 |
|
|
2020
Q2 | $22.9M | Buy |
859,237
+485,014
| +130% | +$12.9M | 1.4% | 18 |
|
|
2020
Q1 | $9.01M | Buy |
374,223
+110,050
| +42% | +$2.65M | 0.66% | 45 |
|
|
2019
Q4 | $9.69M | Buy |
+264,173
| New | +$9.69M | 0.45% | 51 |
|