1,375% Liberty Media 15.10.2023 note shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in 1,375% Liberty Media 15.10.2023 note
Tip: Access up to 7 years of quarterly data
All positions including 1,375% Liberty Media 15.10.2023 note held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in 1,375% Liberty Media 15.10.2023 note by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $20M | 17M | 1.20 |
| 2019-06-30 | $20M | 18M | 1.13 |
| 2019-03-31 | $18M | 16M | 1.13 |
| 2018-12-31 | $17M | 16M | 1.07 |
| 2018-09-30 | $18M | 15M | 1.22 |
| 2018-06-30 | $17M | 14M | 1.24 |
| 2018-03-31 | $16M | 14M | 1.15 |
| 2017-12-31 | $16M | 14M | 1.15 |
| 2017-09-30 | $17M | 14M | 1.22 |
| 2017-06-30 | $16M | 14M | 1.19 |
| 2017-03-31 | $18M | 16M | 1.14 |
| 2016-12-31 | $13M | 12M | 1.08 |
| 2016-09-30 | $11M | 11M | 1.06 |
| 2016-06-30 | $9.4M | 9.5M | 0.99 |
| 2016-03-31 | $9.5M | 9.5M | 1.00 |
| 2015-12-31 | $7.4M | 7.5M | 0.99 |
| 2015-09-30 | $6.7M | 7.0M | 0.96 |
| 2015-06-30 | $8.6M | 9.0M | 0.95 |
| 2015-03-31 | $4.6M | 4.6M | 1.01 |
| 2014-12-31 | $3.5M | 3.5M | 0.99 |
More positions owned by CQS Cayman Limited Partnership
View all positions for CQS Cayman Limited Partnership