D. E. SHAW & CO., INC. – The Liberty SiriusXM Group Transaction History
D. E. SHAW & CO., INC. portfolio value:
$163.43M
portfolio value
D. E. SHAW & CO., INC. 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 | Increase | +2.35% | 98.50K shares | 12.26M | $38.07 | 4.29M |
| Q2 2022 | share | Decrease | -2.04% | -87.28K shares | -44.55M | $36.04 | 4.19M |
| Q1 2022 | share | Increase | +5.74% | 232.42K shares | -10.19M | $45.71 | 4.28M |
| Q4 2021 | share | Decrease | -0.09% | -3.53K shares | 14.73M | $50.88 | 4.04M |
| Q3 2021 | share | Decrease | -3.45% | -144.68K shares | -4.34M | $47.17 | 4.05M |
| Q2 2021 | share | Decrease | -8.76% | -403.09K shares | -7.27M | $46.58 | 4.19M |
| Q1 2021 | share | Increase | +0.93% | 42.33K shares | 5.92M | $44.08 | 4.60M |
| Q4 2020 | share | Increase | +3.81% | 167.43K shares | 51.22M | $43.19 | 4.55M |
| Q3 2020 | share | Increase | +3.80% | 160.76K shares | -377K | $33.17 | 4.39M |
| Q2 2020 | share | Increase | +5.32% | 213.81K shares | 20.87M | $34.52 | 4.23M |
| Q1 2020 | share | Increase | +14.05% | 494.62K shares | -42.24M | $31.16 | 4.01M |
| Q4 2019 | share | Increase | +2.74% | 93.99K shares | 27.28M | $47.53 | 3.52M |
| Q3 2019 | share | Increase | +2.45% | 81.86K shares | 15.71M | $40.88 | 3.42M |
| Q2 2019 | share | Decrease | -8.95% | -328.83K shares | -13.56M | $37.18 | 3.34M |
| Q1 2019 | share | Decrease | -11.64% | -483.84K shares | -12.52M | $37.54 | 3.67M |
| Q4 2018 | share | Decrease | -14.35% | -696.92K shares | -56.91M | $36.18 | 4.15M |
| Q3 2018 | share | Decrease | -3.89% | -196.33K shares | -16.38M | $42.71 | 4.85M |
| Q2 2018 | share | Decrease | -3.04% | -158.33K shares | 13.22M | $44.3 | 5.05M |
| Q1 2018 | share | Increase | +0.77% | 39.57K shares | 8.92M | $40.41 | 5.21M |
| Q4 2017 | share | Increase | +5.09% | 250.50K shares | -1.06M | $39 | 5.17M |
| Q3 2017 | share | Increase | +2.59% | 124.27K shares | 4.74M | $41.2 | 4.91M |
| Q2 2017 | share | Decrease | -4.95% | -249.98K shares | 4.86M | $41.28 | 4.79M |
| Q1 2017 | share | Increase | +7.11% | 335.04K shares | 33.20M | $38.27 | 5.04M |
| Q4 2016 | share | Increase | +12.40% | 519.63K shares | 19.86M | $33.94 | 4.71M |
| Q3 2016 | share | Decrease | -6.80% | -305.54K shares | 1.37M | $33.41 | 4.19M |
| Q2 2016 | share | Increase | 0.00% | 4.49M shares | 138.65M | $30.84 | 4.49M |