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Disclosery

CQS Cayman LP: LBRDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on LBRDA, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 44,093 LBRDA shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 44,093 shares
    Change vs previous 13F +44,093 shares

    0.22% of the 13F portfolio, value $4,608,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -26,246 shares

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2018-09-30
    13F 26,246 shares
    Change vs previous 13F -19,108 shares

    0.14% of the 13F portfolio, value $2,213,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 45,354 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $3,430,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 45,354 shares
    Change vs previous 13F -113,707 shares

    0.23% of the 13F portfolio, value $3,846,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 159,061 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $13,528,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).