Liberty Media Corp Delaware Com A Siriusxm shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Liberty Media Corp Delaware Com A Siriusxm shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Liberty Media Corp Delaware Com A Siriusxm
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Quarterly reported holdings in Liberty Media Corp Delaware Com A Siriusxm by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $40M | 954k | 41.57 |
| 2019-06-30 | $34M | 885k | 37.81 |
| 2019-03-31 | $32M | 829k | 38.18 |
| 2018-12-31 | $26M | 700k | 36.80 |
| 2018-09-30 | $30M | 685k | 43.44 |
| 2018-06-30 | $32M | 710k | 45.05 |
| 2018-03-31 | $24M | 585k | 41.10 |
| 2017-12-31 | $22M | 563k | 39.66 |
| 2017-09-30 | $7.6M | 182k | 41.90 |
| 2017-06-30 | $7.5M | 179k | 41.98 |
| 2017-03-31 | $9.8M | 251k | 38.92 |
| 2016-12-31 | $3.0M | 88k | 34.52 |
| 2016-09-30 | $263k | 7.7k | 33.95 |
| 2016-06-30 | $243k | 7.7k | 31.37 |
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