FIRST MANHATTAN CO. LLC. – The Liberty SiriusXM Group Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.61M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -15.36K shares | -201K | $38.07 | 170.83K |
| Q2 2022 | share | Decrease | -3.29% | -6.33K shares | -2.98M | $36.04 | 186.19K |
| Q1 2022 | share | Increase | +0.49% | 930 shares | -943K | $45.71 | 192.53K |
| Q4 2021 | share | Decrease | -0.46% | -890 shares | 664K | $50.88 | 191.60K |
| Q3 2021 | share | Decrease | -28.66% | -77.35K shares | -3.49M | $47.17 | 192.49K |
| Q2 2021 | share | Decrease | -1.52% | -4.16K shares | 491K | $46.58 | 269.84K |
| Q1 2021 | share | Decrease | -11.57% | -35.84K shares | -1.30M | $44.08 | 274.00K |
| Q4 2020 | share | Decrease | -1.17% | -3.67K shares | 2.98M | $43.19 | 309.84K |
| Q3 2020 | share | Decrease | -0.25% | -771 shares | -450K | $33.17 | 313.52K |
| Q2 2020 | share | Decrease | -2.47% | -7.96K shares | 808K | $34.52 | 314.29K |
| Q1 2020 | share | Decrease | -1.40% | -4.58K shares | -5.49M | $31.16 | 322.25K |
| Q4 2019 | share | Decrease | -1.41% | -4.67K shares | 1.98M | $47.53 | 326.84K |
| Q3 2019 | share | Decrease | -0.48% | -1.60K shares | 1.16M | $40.88 | 331.51K |
| Q2 2019 | share | Decrease | -0.63% | -2.11K shares | -201K | $37.18 | 333.12K |
| Q1 2019 | share | Decrease | -6.46% | -23.16K shares | -383K | $37.54 | 335.23K |
| Q4 2018 | share | Decrease | -0.65% | -2.35K shares | -2.44M | $36.18 | 358.39K |
| Q3 2018 | share | Decrease | -0.09% | -324 shares | -585K | $42.71 | 360.74K |
| Q2 2018 | share | Decrease | -0.01% | -36 shares | 1.40M | $44.3 | 361.07K |
| Q1 2018 | share | Decrease | -20.11% | -90.92K shares | -3.03M | $40.41 | 361.10K |
| Q4 2017 | share | Increase | +24.37% | 88.58K shares | 2.65M | $39 | 452.03K |
| Q3 2017 | share | Decrease | -0.07% | -238 shares | -39K | $41.2 | 363.44K |
| Q2 2017 | share | Decrease | -6.10% | -23.64K shares | 190K | $41.28 | 363.68K |
| Q1 2017 | share | Decrease | -15.08% | -68.76K shares | -659K | $38.27 | 387.33K |
| Q4 2016 | share | Decrease | -0.27% | -1.22K shares | 202K | $33.94 | 456.09K |
| Q3 2016 | share | Decrease | -0.16% | -727 shares | 1.15M | $33.41 | 457.31K |
| Q2 2016 | share | Increase | 0.00% | 458.04K shares | 14.12M | $30.84 | 458.04K |