M&R CAPITAL MANAGEMENT INC – The Liberty SiriusXM Group Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$5.73M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -0.99% | -1.51K shares | 251K | $38.07 | 150.73K |
| Q2 2022 | share | Decrease | -1.73% | -2.67K shares | -1.6M | $36.04 | 152.24K |
| Q1 2022 | share | Increase | +0.49% | 755 shares | -752K | $45.71 | 154.92K |
| Q4 2021 | share | Decrease | -1.53% | -2.39K shares | 455K | $50.88 | 154.16K |
| Q3 2021 | share | Decrease | -0.42% | -662 shares | 61K | $47.17 | 156.55K |
| Q2 2021 | share | Decrease | -0.07% | -115 shares | 386K | $46.58 | 157.22K |
| Q1 2021 | share | Increase | +2.03% | 3.13K shares | 279K | $44.08 | 157.33K |
| Q4 2020 | share | Increase | +11.64% | 16.07K shares | 2.07M | $43.19 | 154.19K |
| Q3 2020 | share | Increase | +0.82% | 1.13K shares | -135K | $33.17 | 138.12K |
| Q2 2020 | share | Decrease | -3.63% | -5.16K shares | 286K | $34.52 | 136.99K |
| Q1 2020 | share | Increase | +0.52% | 738 shares | -2.28M | $31.16 | 142.15K |
| Q4 2019 | share | Decrease | -2.72% | -3.94K shares | 778K | $47.53 | 141.41K |
| Q3 2019 | share | Decrease | -0.93% | -1.35K shares | 485K | $40.88 | 145.36K |
| Q2 2019 | share | Decrease | -0.24% | -346 shares | -293K | $37.18 | 146.72K |
| Q1 2019 | share | Decrease | -0.22% | -330 shares | 414K | $37.54 | 147.07K |
| Q4 2018 | share | Decrease | -0.86% | -1.27K shares | -1.01M | $36.18 | 147.4K |
| Q3 2018 | share | Increase | +0.09% | 141 shares | -229K | $42.71 | 148.67K |
| Q2 2018 | share | Increase | +4.12% | 5.87K shares | 814K | $44.3 | 148.53K |
| Q1 2018 | share | Increase | +2675.53% | 137.52K shares | 5.56M | $40.41 | 142.66K |
| Q4 2017 | share | Increase | +429.35% | 4.16K shares | 161K | $39 | 5.14K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $41.2 | 971 | |
| Q2 2017 | share | Decrease | -11.81% | -130 shares | -1K | $41.28 | 971 |
| Q1 2017 | share | Decrease | -1.78% | -20 shares | 4K | $38.27 | 1.10K |
| Q4 2016 | share | Increase | +5.85% | 62 shares | 3K | $33.94 | 1.12K |
| Q3 2016 | share | Decrease | -3.20% | -35 shares | 2K | $33.41 | 1.05K |
| Q2 2016 | share | Increase | 0.00% | 1.09K shares | 33K | $30.84 | 1.09K |