News + Filings Holdings
|
CQS (US), LLC
> FWONA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONA | 289,456 | 200 | 19,573,015,000 | 48,235,000 | $67,620.00 |
| 03/31/2023 | Liberty Media Corp | FWONA | 289,256 | 19,709 | 19,524,780,000 | 19,510,623,000 | $67,500.00 |
| 09/30/2022 | Liberty Media Corp | FWONA | 269,547 | 11,227 | 14,157,000 | -817,000 | $52.52 |
| 06/30/2022 | Liberty Media Corp | FWONA | 258,320 | -2,175 | 14,974,000 | -1,471,000 | $57.97 |
| 03/31/2022 | Liberty Media Corp | FWONA | 260,495 | 0 | 16,445,000 | 987,000 | $63.13 |
| 12/31/2021 | Liberty Media Corp | FWONA | 260,495 | -60,585 | 15,458,000 | 351,000 | $59.34 |
| 09/30/2021 | Liberty Media Corp | FWONA | 321,080 | -67,944 | 15,107,000 | -1,477,000 | $47.05 |
| 06/30/2021 | Liberty Media Corp | FWONA | 389,024 | 12,242 | 16,584,000 | 2,184,000 | $42.63 |
| 03/31/2021 | Liberty Media Corp | FWONA | 376,782 | -93,427 | 14,400,000 | -3,463,000 | $38.22 |
| 12/31/2020 | Liberty Media Corp | FWONA | 470,209 | 78,938 | 17,863,000 | 4,752,000 | $37.99 |
| 09/30/2020 | Liberty Media Corp | FWONA | 391,271 | 391,271 | 13,111,000 | 13,111,000 | $33.51 |
| 06/30/2020 | Liberty Media Corp | FWONA | 0 | -287,985 | 0 | -7,436,000 | |
| 03/31/2020 | Liberty Media Corp | FWONA | 287,985 | -235,103 | 7,436,000 | -15,465,000 | $25.82 |
| 12/31/2019 | Liberty Media Corp | FWONA | 523,088 | 523,088 | 22,901,000 | 22,901,000 | $43.78 |
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