Liberty Media Corp Delaware Com C Siriusxm shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Liberty Media Corp Delaware Com C 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 C Siriusxm
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Quarterly reported holdings in Liberty Media Corp Delaware Com C Siriusxm by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $7.5M | 178k | 41.96 |
| 2019-06-30 | $6.5M | 172k | 37.98 |
| 2019-03-31 | $6.6M | 172k | 38.24 |
| 2018-12-31 | $8.6M | 233k | 36.98 |
| 2018-09-30 | $10M | 233k | 43.45 |
| 2018-06-30 | $19M | 414k | 45.36 |
| 2018-03-31 | $16M | 401k | 40.85 |
| 2017-12-31 | $5.2M | 130k | 39.66 |
| 2017-09-30 | $5.5M | 130k | 41.87 |
| 2017-06-30 | $5.7M | 137k | 41.70 |
| 2017-03-31 | $7.2M | 185k | 38.78 |
| 2016-12-31 | $6.3M | 185k | 33.92 |
| 2016-09-30 | $5.5M | 163k | 33.41 |
| 2016-06-30 | $8.3M | 270k | 30.87 |
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