CQS (US), LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Signature - Title
Maria Piccolino - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CQS (US), LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CQS (US), LLC didn't report any stock holdings as of Q3 2024. MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC.
Holdings Value

MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC:

Name Holdings Value Location File Number
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114B Canada, Ontario, Canada 028-04428
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/12/2024, 03:00 PM
Q2 2024 44 $367M +$11.9M -$21.9M -$9.98M URG, UEC, FANG, RIG, CCJ 13F-HR 8/6/2024, 07:21 AM
Q1 2024 47 $388M +$16.1M -$543M -$527M URG, UEC, RIG, FANG, CCJ 13F-HR 5/8/2024, 09:45 AM
Q4 2023 66 $912M +$169M -$155M +$13.7M GOOGL, CUK, LBRDK, LEN, GDX 13F-HR 2/9/2024, 10:30 AM
Q3 2023 74 $851M +$139M -$114M +$24.4M LBTYA, LBRDK, FOX, CUK, GDX 13F-HR 11/7/2023, 06:29 AM
Q2 2023 71 $830M +$121M -$113M +$7.8M FOX, LBTYA, GOOGL, GDX, LBRDK 13F-HR 8/10/2023, 11:43 AM
Q1 2023 69 $790M +$65.5M -$86.2M -$20.7M FOX, LBTYA, GOOGL, LBRDK, FWONA 13F-HR 5/12/2023, 11:20 AM
Q4 2022 76 $761M +$62M -$164M -$102M FOX, LBTYA, LBRDK, GDX, TSM 13F-HR 2/13/2023, 12:04 PM
Q3 2022 91 $819M +$83M -$154M -$70.7M FOX, LBTYA, TSM, GDX, FWONA 13F-HR 11/9/2022, 12:05 PM
Q2 2022 94 $930M +$146M -$475M -$329M FOX, LBTYA, GDX, EOG, AMBC 13F-HR/A 8/15/2022, 03:32 PM
Q2 2022 94 $1.86B +$979M -$383M +$596M FOX, LBTYA, GDX, EOG, AMBC 13F-HR 8/12/2022, 11:16 AM
Q1 2022 111 $1.43B +$458M -$592M -$134M FOX, LBTYA, GDX, AMBC, ATVI 13F-HR 5/12/2022, 08:29 AM
Q4 2021 109 $1.59B +$299M -$328M -$29M FOX, BHP, LBTYA, LSXMK, UA 13F-HR 2/10/2022, 12:58 PM
Q3 2021 119 $1.61B +$398M -$406M -$7.58M FOX, LBTYA, C, BHP, UA 13F-HR 11/12/2021, 07:10 AM
Q2 2021 117 $1.64B +$632M -$527M +$104M DISCK, FOX, C, LBTYA, UA 13F-HR 8/10/2021, 06:46 AM
Q1 2021 121 $1.51B +$477M -$561M -$83.7M DISCK, FOX, UA, BHP, C 13F-HR/A 5/10/2021, 10:12 AM
Q1 2021 115 $1.39B +$440M -$638M -$198M DISCK, FOX, UA, C, LBTYA 13F-HR 5/7/2021, 08:39 AM
Q4 2020 101 $1.49B +$592M -$135M +$457M DISCK, UA, BHP, LSXMK, RCL 13F-HR 2/3/2021, 07:45 AM
Q3 2020 90 $504M +$223M -$494M -$271M DISCK, BHP, UA, LBTYA, LSXMK 13F-HR 11/12/2020, 03:36 PM
Q2 2020 106 $1.25B +$323M -$448M -$125M DISCK, BHP, UAL, ADSW, LSXMK 13F-HR 8/7/2020, 09:33 AM
Q1 2020 110 $1.19B +$345M -$756M -$411M LBTYK, MRK, JNJ, LSXMA, KMB 13F-HR 5/7/2020, 06:52 AM
Q4 2019 132 $1.91B $0 $0 DISCK, GOOGL, LBTYK, HYG, FOX 13F-HR 2/12/2020, 01:13 PM
Q3 2019 0 13F-NT 11/12/2019, 10:35 AM
Q2 2019 0 13F-NT 8/13/2019, 04:57 PM
Q1 2019 0 13F-NT 5/14/2019, 01:46 PM
Q4 2018 0 13F-NT 2/13/2019, 12:18 PM
Q3 2018 0 13F-NT 11/8/2018, 08:41 PM
Q2 2018 0 13F-NT 8/14/2018, 10:48 AM
Q1 2018 0 13F-NT 5/10/2018, 01:41 PM
Q4 2017 0 13F-NT 2/12/2018, 09:16 AM
Q3 2017 0 13F-NT 11/14/2017, 06:26 PM
Q2 2017 0 13F-NT 8/11/2017, 04:11 PM
Q1 2017 0 13F-NT 5/15/2017, 08:35 AM
Q4 2016 0 13F-NT 2/14/2017, 11:18 AM
Q3 2016 0 13F-NT 11/14/2016, 12:47 PM
Q2 2016 0 13F-NT 8/9/2016, 02:23 PM
Q1 2016 0 13F-NT 5/4/2016, 06:14 AM
Q4 2015 0 13F-NT 2/10/2016, 07:01 PM
Q3 2015 0 13F-NT 10/30/2015, 08:31 AM
Q2 2015 0 13F-NT 8/12/2015, 06:20 AM
Q1 2015 0 13F-NT 5/12/2015, 09:56 PM
Q4 2014 0 13F-NT 2/13/2015, 01:58 PM
Q3 2014 0 13F-NT 10/29/2014, 10:04 AM
Q2 2014 0 13F-NT 8/11/2014, 04:55 PM
Q1 2014 0 13F-NT 5/14/2014, 01:54 PM
Q4 2013 0 13F-NT 2/7/2014, 09:37 AM