S&CO INC – The Liberty SiriusXM Group Transaction History
S&CO INC portfolio value:
$7.65M
portfolio value
S&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 | 0.00% | 0 shares | 408K | $38.07 | 201.13K | |
| Q2 2022 | share | Decrease | -0.97% | -1.96K shares | -2.03M | $36.04 | 201.13K |
| Q1 2022 | share | Increase | +0.53% | 1.07K shares | -990K | $45.71 | 203.10K |
| Q4 2021 | share | Increase | +1.91% | 3.79K shares | 923K | $50.88 | 202.02K |
| Q3 2021 | share | Increase | +0.44% | 860 shares | 157K | $47.17 | 198.23K |
| Q2 2021 | share | Decrease | -0.05% | -100 shares | 489K | $46.58 | 197.37K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 175K | $44.08 | 197.47K |
| Q4 2020 | share | Increase | +4.03% | 7.65K shares | 2.23M | $43.19 | 197.48K |
| Q3 2020 | share | Increase | +2.99% | 5.50K shares | -66K | $33.17 | 189.82K |
| Q2 2020 | share | Decrease | -0.99% | -1.85K shares | 562K | $34.52 | 184.31K |
| Q1 2020 | share | Increase | +0.75% | 1.37K shares | -2.98M | $31.16 | 186.17K |
| Q4 2019 | share | Decrease | -1.04% | -1.93K shares | 1.15M | $47.53 | 184.79K |
| Q3 2019 | share | Increase | +0.89% | 1.64K shares | 751K | $40.88 | 186.72K |
| Q2 2019 | share | Increase | +1.55% | 2.82K shares | 39K | $37.18 | 185.07K |
| Q1 2019 | share | Increase | +0.02% | 43 shares | 249K | $37.54 | 182.25K |
| Q4 2018 | share | Decrease | -0.03% | -60 shares | -1.19M | $36.18 | 182.20K |
| Q3 2018 | share | Increase | +1.15% | 2.06K shares | -197K | $42.71 | 182.26K |
| Q2 2018 | share | Increase | +7.47% | 12.53K shares | 1.20M | $44.3 | 180.19K |
| Q1 2018 | share | Increase | +1.55% | 2.55K shares | 337K | $40.41 | 167.66K |
| Q4 2017 | share | Decrease | -0.29% | -478 shares | -383K | $39 | 165.11K |
| Q3 2017 | share | Increase | +0.11% | 188 shares | -5K | $41.2 | 165.58K |
| Q2 2017 | share | Decrease | -0.14% | -239 shares | 488K | $41.28 | 165.40K |
| Q1 2017 | share | Increase | +0.02% | 37 shares | 718K | $38.27 | 165.64K |
| Q4 2016 | share | Increase | +1.31% | 2.13K shares | 159K | $33.94 | 165.60K |
| Q3 2016 | share | Decrease | -0.04% | -71 shares | 419K | $33.41 | 163.46K |
| Q2 2016 | share | Increase | 0.00% | 163.53K shares | 5.04M | $30.84 | 163.53K |