CARLSON CAPITAL L P – The Liberty SiriusXM Group Transaction History
CARLSON CAPITAL L P portfolio value:
$11.41M
portfolio value
CARLSON CAPITAL L P 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 | 0.00% | 0 shares | 609K | $38.07 | 299.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.9M | $36.04 | 299.85K | |
| Q1 2022 | share | Increase | +73.47% | 127K shares | 4.91M | $45.71 | 299.85K |
| Q4 2021 | share | 0.00% | 0 shares | 636K | $50.88 | 172.85K | |
| Q3 2021 | share | Decrease | -38.67% | -109K shares | -4.97M | $47.17 | 172.85K |
| Q2 2021 | share | Decrease | -4.56% | -13.45K shares | 112K | $46.58 | 281.85K |
| Q1 2021 | share | Decrease | -45.36% | -245.19K shares | -10.32M | $44.08 | 295.31K |
| Q4 2020 | share | Increase | +141.01% | 316.24K shares | 15.90M | $43.19 | 540.50K |
| Q3 2020 | share | Decrease | -42.69% | -167.06K shares | -6.07M | $33.17 | 224.26K |
| Q2 2020 | share | Decrease | -29.16% | -161.05K shares | -3.70M | $34.52 | 391.33K |
| Q1 2020 | share | Increase | +38.34% | 153.10K shares | -1.76M | $31.16 | 552.38K |
| Q4 2019 | share | Increase | +414.55% | 321.68K shares | 15.80M | $47.53 | 399.28K |
| Q3 2019 | share | Increase | 0.00% | 77.59K shares | 3.17M | $40.88 | 77.59K |