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COWA, LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

COWA, LLC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, COWA, LLC opened 10 positions, added to 2, reduced 0 and sold out of 8.

  • Q4 2025: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $682,472.
  • Q4 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $73,266.
  • Q4 2025: Stock IBDS; Country of operation —; Class IBONDS 27 ETF; Principal before $13,450.
  • Q4 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 4.000%11/1; Principal before $17,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844480), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2025IBDR
ISHARES TR
IBONDS DEC2026$682,472$0-682,472$16,584,076$0-$16,584,0762026-02-12
Q4 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$73,266$0-73,266$1,845,591$0-$1,845,5912026-02-12
Q4 2025IBDS
ISHARES TR
IBONDS 27 ETF$13,450$0-13,450$327,373$0-$327,3732026-02-12
Q4 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AG6
United StatesDEB 4.000%11/1$17,000$0-17,000$1,378$0-$1,3782026-02-12
Q1 2025IBDR
ISHARES TR
IBONDS DEC2026$344,218$0-344,218$8,284,481$0-$8,284,4812025-05-13
Q1 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$144,866$0-144,866$3,628,916$0-$3,628,9162025-05-13
Q1 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AG6
United StatesDEB 4.000%11/1$17,000$0-17,000$4,766$0-$4,7662025-05-13
Q1 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AG6
United StatesDEB 4.000%11/1$17,000$0-17,000$3,859$0-$3,8592024-05-07

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