PINNACLE ASSOCIATES LTD – The Liberty SiriusXM Group Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$17.11M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.99% | -13.84K shares | 414K | $38.07 | 449.65K |
| Q2 2022 | share | Increase | +0.21% | 980 shares | -4.43M | $36.04 | 463.49K |
| Q1 2022 | share | Decrease | -2.77% | -13.16K shares | -3.04M | $45.71 | 462.51K |
| Q4 2021 | share | Decrease | -0.46% | -2.18K shares | 1.64M | $50.88 | 475.67K |
| Q3 2021 | share | Decrease | -2.33% | -11.4K shares | -249K | $47.17 | 477.85K |
| Q2 2021 | share | Increase | +3.92% | 18.47K shares | 2.03M | $46.58 | 489.25K |
| Q1 2021 | share | Increase | +75.57% | 202.63K shares | 9.17M | $44.08 | 470.78K |
| Q4 2020 | share | Decrease | -4.71% | -13.24K shares | 2.24M | $43.19 | 268.15K |
| Q3 2020 | share | Decrease | -2.69% | -7.79K shares | -649K | $33.17 | 281.40K |
| Q2 2020 | share | Decrease | -2.29% | -6.78K shares | 760K | $34.52 | 289.19K |
| Q1 2020 | share | Decrease | -11.44% | -38.21K shares | -6.66M | $31.16 | 295.97K |
| Q4 2019 | share | Decrease | -7.07% | -25.41K shares | 1.18M | $47.53 | 334.19K |
| Q3 2019 | share | Decrease | -2.77% | -10.23K shares | 949K | $40.88 | 359.61K |
| Q2 2019 | share | Decrease | -5.52% | -21.59K shares | -946K | $37.18 | 369.85K |
| Q1 2019 | share | Increase | +0.36% | 1.39K shares | 582K | $37.54 | 391.44K |
| Q4 2018 | share | Decrease | -3.83% | -15.53K shares | -3.21M | $36.18 | 390.05K |
| Q3 2018 | share | Decrease | -13.10% | -61.11K shares | -3.35M | $42.71 | 405.58K |
| Q2 2018 | share | Increase | +113.26% | 247.86K shares | 11.83M | $44.3 | 466.70K |
| Q1 2018 | share | Decrease | -0.24% | -525 shares | 289K | $40.41 | 218.84K |
| Q4 2017 | share | Decrease | -6.34% | -14.83K shares | -1.09M | $39 | 219.36K |
| Q3 2017 | share | Decrease | -1.82% | -4.34K shares | -198K | $41.2 | 234.20K |
| Q2 2017 | share | Decrease | -2.51% | -6.13K shares | 483K | $41.28 | 238.54K |
| Q1 2017 | share | Decrease | -1.92% | -4.79K shares | 896K | $38.27 | 244.67K |
| Q4 2016 | share | Decrease | -6.07% | -16.11K shares | -406K | $33.94 | 249.47K |
| Q3 2016 | share | Decrease | -2.02% | -5.46K shares | 516K | $33.41 | 265.59K |
| Q2 2016 | share | Increase | 0.00% | 271.05K shares | 8.35M | $30.84 | 271.05K |