JEFFERIES GROUP LLC – The Liberty SiriusXM Group Transaction History
JEFFERIES GROUP LLC portfolio value:
$22.23M
portfolio value
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.89% | -50K shares | -616K | $38.07 | 584K |
| Q3 2022 | share | Decrease | -100.00% | -129.69K shares | -4.14M | $38.07 | 0 |
| Q2 2022 | call | Increase | 0.00% | 634K shares | 22.84M | $36.04 | 634K |
| Q2 2022 | share | Decrease | -65.10% | -241.97K shares | -12.66M | $36.04 | 129.69K |
| Q1 2022 | share | Increase | 0.00% | 371.66K shares | 16.80M | $45.71 | 371.66K |
| Q4 2020 | share | Decrease | -100.00% | -62.31K shares | -2.06M | $43.19 | 0 |
| Q3 2020 | share | Increase | +161.54% | 38.48K shares | 1.24M | $33.17 | 62.31K |
| Q2 2020 | share | Decrease | -94.88% | -441.63K shares | -13.68M | $34.52 | 23.82K |
| Q1 2020 | share | Increase | +0.81% | 3.73K shares | -7.44M | $31.16 | 465.46K |
| Q4 2019 | share | Decrease | -18.11% | -102.12K shares | -1.10M | $47.53 | 461.72K |
| Q3 2019 | share | Increase | +53.05% | 195.44K shares | 9.35M | $40.88 | 563.85K |
| Q2 2019 | share | Increase | +3.65% | 12.98K shares | 354K | $37.18 | 368.40K |
| Q1 2019 | share | Increase | +8.51% | 27.86K shares | 1.49M | $37.54 | 355.42K |
| Q4 2018 | share | Increase | +3583.30% | 318.66K shares | 11.47M | $36.18 | 327.55K |
| Q3 2018 | share | Increase | 0.00% | 8.89K shares | 380K | $42.71 | 8.89K |
| Q2 2018 | share | Decrease | -100.00% | -190.16K shares | -7.68M | $44.3 | 0 |
| Q1 2018 | share | Decrease | -8.34% | -17.31K shares | -406K | $40.41 | 190.16K |
| Q4 2017 | share | Decrease | -14.34% | -34.73K shares | -1.88M | $39 | 207.47K |
| Q3 2017 | share | Increase | +21.08% | 42.17K shares | 1.72M | $41.2 | 242.21K |
| Q2 2017 | share | Decrease | -21.26% | -54.01K shares | -1.46M | $41.28 | 200.04K |
| Q1 2017 | share | 0.00% | 0 shares | 1.09M | $38.27 | 254.06K | |
| Q4 2016 | share | Decrease | -33.84% | -129.94K shares | -4.20M | $33.94 | 254.06K |
| Q3 2016 | share | Decrease | -29.39% | -159.85K shares | -3.94M | $33.41 | 384.00K |
| Q2 2016 | share | Increase | 0.00% | 543.86K shares | 16.77M | $30.84 | 543.86K |