Liberty Media Corp Del Com Ser shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Liberty Media Corp Del Com Ser shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Liberty Media Corp Del Com Ser
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Quarterly reported holdings in Liberty Media Corp Del Com Ser by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $23M | 582k | 39.59 |
| 2019-06-30 | $18M | 494k | 35.86 |
| 2019-03-31 | $17M | 503k | 34.04 |
| 2018-12-31 | $20M | 688k | 29.72 |
| 2018-09-30 | $30M | 846k | 35.58 |
| 2018-06-30 | $27M | 772k | 35.31 |
| 2018-03-31 | $22M | 759k | 29.29 |
| 2017-12-31 | $19M | 574k | 32.72 |
| 2017-09-30 | $17M | 452k | 36.49 |
| 2017-06-30 | $16M | 452k | 35.03 |
| 2017-03-31 | $7.8M | 239k | 32.70 |
| 2016-12-31 | $5.7M | 183k | 31.35 |
| 2016-09-30 | $1.8M | 62k | 28.65 |
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