GAMCO INVESTORS, INC. ET AL – The Liberty SiriusXM Group Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$20.44M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -8.48% | -49.77K shares | -703K | $38.07 | 536.92K |
| Q2 2022 | share | Decrease | -7.86% | -50.05K shares | -7.96M | $36.04 | 586.69K |
| Q1 2022 | share | Decrease | -0.59% | -3.77K shares | -3.47M | $45.71 | 637.92K |
| Q4 2021 | share | Increase | +0.73% | 4.65K shares | 2.58M | $50.88 | 641.7K |
| Q3 2021 | share | Decrease | -6.11% | -41.45K shares | -1.55M | $47.17 | 637.05K |
| Q2 2021 | share | Increase | +1.73% | 11.54K shares | 2.20M | $46.58 | 678.5K |
| Q1 2021 | share | Increase | +5.67% | 35.81K shares | 2.14M | $44.08 | 666.95K |
| Q4 2020 | share | Decrease | -2.59% | -16.80K shares | 5.76M | $43.19 | 631.14K |
| Q3 2020 | share | Decrease | -2.44% | -16.20K shares | -1.43M | $33.17 | 647.94K |
| Q2 2020 | share | Decrease | -3.95% | -27.31K shares | 1.38M | $34.52 | 664.15K |
| Q1 2020 | share | Decrease | -4.22% | -30.47K shares | -12.76M | $31.16 | 691.46K |
| Q4 2019 | share | Decrease | -2.56% | -18.96K shares | 4.03M | $47.53 | 721.93K |
| Q3 2019 | share | Increase | +0.02% | 116 shares | 2.74M | $40.88 | 740.89K |
| Q2 2019 | share | Increase | +1.08% | 7.88K shares | 27K | $37.18 | 740.77K |
| Q1 2019 | share | Increase | +20.12% | 122.73K shares | 5.43M | $37.54 | 732.89K |
| Q4 2018 | share | Increase | +12.35% | 67.05K shares | -1.12M | $36.18 | 610.15K |
| Q3 2018 | share | Decrease | -2.54% | -14.16K shares | -1.48M | $42.71 | 543.1K |
| Q2 2018 | share | Decrease | -3.75% | -21.73K shares | 1.28M | $44.3 | 557.26K |
| Q1 2018 | share | Decrease | -7.07% | -44.07K shares | -899K | $40.41 | 578.99K |
| Q4 2017 | share | Decrease | -4.48% | -29.20K shares | -2.57M | $39 | 623.07K |
| Q3 2017 | share | Increase | +0.48% | 3.11K shares | 77K | $41.2 | 652.27K |
| Q2 2017 | share | Increase | +12.22% | 70.70K shares | 4.65M | $41.28 | 649.16K |
| Q1 2017 | share | Decrease | -1.27% | -7.41K shares | 2.25M | $38.27 | 578.46K |
| Q4 2016 | share | Decrease | -8.51% | -54.47K shares | -1.50M | $33.94 | 585.87K |
| Q3 2016 | share | Decrease | -16.13% | -123.17K shares | -2.14M | $33.41 | 640.35K |
| Q2 2016 | share | Increase | 0.00% | 763.52K shares | 23.54M | $30.84 | 763.52K |