SHUFRO ROSE & CO LLC – The Liberty SiriusXM Group Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$998,000
portfolio value
SHUFRO ROSE & 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 | -1.50% | -400 shares | 39K | $38.07 | 26.21K |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | -258K | $36.04 | 26.61K |
| Q1 2022 | share | Decrease | -8.43% | -2.45K shares | -262K | $45.71 | 26.63K |
| Q4 2021 | share | Decrease | -0.77% | -227 shares | 96K | $50.88 | 29.08K |
| Q3 2021 | share | Decrease | -8.13% | -2.59K shares | -103K | $47.17 | 29.30K |
| Q2 2021 | share | Decrease | -3.27% | -1.08K shares | 32K | $46.58 | 31.90K |
| Q1 2021 | share | Decrease | -5.18% | -1.8K shares | -48K | $44.08 | 32.98K |
| Q4 2020 | share | Decrease | -30.98% | -15.61K shares | -170K | $43.19 | 34.78K |
| Q3 2020 | share | Decrease | -4.66% | -2.46K shares | -153K | $33.17 | 50.39K |
| Q2 2020 | share | Decrease | -2.53% | -1.37K shares | 135K | $34.52 | 52.85K |
| Q1 2020 | share | Decrease | -6.44% | -3.73K shares | -1.06M | $31.16 | 54.22K |
| Q4 2019 | share | Decrease | -0.41% | -236 shares | 376K | $47.53 | 57.96K |
| Q3 2019 | share | Decrease | -0.42% | -247 shares | 206K | $40.88 | 58.19K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $37.18 | 58.44K | |
| Q1 2019 | share | Increase | +0.44% | 254 shares | 88K | $37.54 | 58.44K |
| Q4 2018 | share | Decrease | -0.74% | -433 shares | -398K | $36.18 | 58.19K |
| Q3 2018 | share | Decrease | -1.78% | -1.06K shares | -140K | $42.71 | 58.62K |
| Q2 2018 | share | Decrease | -0.23% | -138 shares | 226K | $44.3 | 59.68K |
| Q1 2018 | share | Decrease | -2.94% | -1.81K shares | 14K | $40.41 | 59.82K |
| Q4 2017 | share | Decrease | -0.38% | -234 shares | -145K | $39 | 61.63K |
| Q3 2017 | share | Decrease | -0.58% | -361 shares | -20K | $41.2 | 61.86K |
| Q2 2017 | share | Decrease | -0.80% | -503 shares | 168K | $41.28 | 62.23K |
| Q1 2017 | share | Decrease | -0.06% | -39 shares | 270K | $38.27 | 62.73K |
| Q4 2016 | share | Decrease | -0.32% | -200 shares | 27K | $33.94 | 62.77K |
| Q3 2016 | share | Decrease | -1.39% | -885 shares | 135K | $33.41 | 62.97K |
| Q2 2016 | share | Increase | 0.00% | 63.85K shares | 1.96M | $30.84 | 63.85K |