CSS LLC/IL – The Liberty SiriusXM Group Transaction History
CSS LLC/IL portfolio value:
$88,000
portfolio value
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.24% | -9.6K shares | -285K | $38.07 | 30K |
| Q3 2022 | call | 0.00% | 0 shares | 5K | $38.07 | 2.3K | |
| Q3 2022 | share | Decrease | -10.83% | -18.40K shares | -356K | $38.07 | 151.50K |
| Q2 2022 | share | Increase | +26.88% | 36K shares | 3K | $36.04 | 169.90K |
| Q2 2022 | put | Increase | 0.00% | 39.6K shares | 1.42M | $36.04 | 39.6K |
| Q2 2022 | call | Increase | 0.00% | 2.3K shares | 83K | $36.04 | 2.3K |
| Q1 2022 | share | Increase | +29.02% | 30.11K shares | 843K | $45.71 | 133.90K |
| Q4 2021 | share | Increase | +3.53% | 3.53K shares | 549K | $50.88 | 103.79K |
| Q3 2021 | share | Increase | +4.74% | 4.53K shares | 270K | $47.17 | 100.25K |
| Q2 2021 | share | Decrease | -46.14% | -82.00K shares | -3.37M | $46.58 | 95.71K |
| Q1 2021 | share | Decrease | -47.98% | -163.89K shares | -6.92M | $44.08 | 177.72K |
| Q4 2020 | share | Decrease | -11.88% | -46.06K shares | 1.89M | $43.19 | 341.62K |
| Q3 2020 | share | Increase | +1.27% | 4.87K shares | -355K | $33.17 | 387.68K |
| Q2 2020 | share | Decrease | -23.09% | -114.94K shares | -2.29M | $34.52 | 382.81K |
| Q1 2020 | share | Increase | +3.37% | 16.21K shares | -7.37M | $31.16 | 497.75K |
| Q4 2019 | share | Decrease | -14.41% | -81.08K shares | -108K | $47.53 | 481.53K |
| Q3 2019 | share | Increase | +7.84% | 40.87K shares | 3.59M | $40.88 | 562.62K |
| Q2 2019 | share | Decrease | -0.29% | -1.52K shares | -246K | $37.18 | 521.74K |
| Q1 2019 | share | Increase | +7.08% | 34.6K shares | 1.96M | $37.54 | 523.26K |
| Q4 2018 | share | Increase | +2.08% | 9.96K shares | -2.76M | $36.18 | 488.66K |
| Q3 2018 | share | Increase | +0.42% | 2.01K shares | -669K | $42.71 | 478.70K |
| Q2 2018 | share | Increase | +51.35% | 161.72K shares | 8.38M | $44.3 | 476.68K |
| Q1 2018 | share | Increase | +29.28% | 71.32K shares | 3.22M | $40.41 | 314.95K |
| Q4 2017 | share | Increase | +8.61% | 19.32K shares | 259K | $39 | 243.63K |
| Q3 2017 | share | Decrease | -0.90% | -2.03K shares | -101K | $41.2 | 224.30K |
| Q2 2017 | share | 0.00% | 0 shares | 681K | $41.28 | 226.34K | |
| Q1 2017 | share | Increase | +23.78% | 43.48K shares | 2.45M | $38.27 | 226.34K |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $33.94 | 182.85K | |
| Q3 2016 | share | Decrease | -0.94% | -1.73K shares | 418K | $33.41 | 182.85K |
| Q2 2016 | share | Increase | 0.00% | 184.58K shares | 5.69M | $30.84 | 184.58K |