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Liberty Media CORP-Liberty Live shares owned by CQS

Quarter-by-quarter ownership of Liberty Media CORP-Liberty Live (LLYVK) shares owned by CQS from 13F filings

Historical chart of CQS investment in Liberty Media CORP-Liberty Live

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All positions including Liberty Media CORP-Liberty Live held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media CORP-Liberty Live by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 270k 37.39
2023-09-30 $6.7M 207k 32.10

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Liberty Broadband Corp Com Ser C (LBRDK)
Lennar Corp Cl A (LEN)
On Semiconductor Corp Note 5/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ford Mtr Co Del Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Euronet Worldwide Note 0.750% 3/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
News Corp Cl A (NWSA)
Splunk Note 1.125% 9/1 (Principal)

View all positions for CQS

Top funds holding Liberty Media CORP-Liberty Live

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
Barclays
FPR Partners
Goldman Sachs Group
Point72 Asset Management
D. E. Shaw & Co
Aristeia Capital
Allspring Global Investments Holdings
Corvex Management
Bamco
Highbridge Capital Management
Hawk Ridge Management
Troluce Capital Advisors

View all funds holding Liberty Media CORP-Liberty Live