CSS LLC/IL – The Liberty SiriusXM Group Transaction History
CSS LLC/IL portfolio value:
$2.44M
portfolio value
CSS LLC/IL quarter portfolio value change:
-5.80%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 1.15K shares | 76K | $39.1 | 62.59K |
| Q2 2022 | share | Increase | +0.33% | 204 shares | -428K | $41.5 | 61.44K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $48.43 | 61.23K | |
| Q4 2021 | share | Increase | +0.28% | 173 shares | 72K | $50.49 | 61.23K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $50.17 | 61.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $49.84 | 61.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $45.21 | 61.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 553K | $43.29 | 61.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -199K | $34.25 | 61.06K | |
| Q2 2020 | share | Decrease | -1.43% | -885 shares | 388K | $37.5 | 61.06K |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $30.48 | 61.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 435K | $47.85 | 61.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 230K | $40.61 | 61.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -115K | $36.32 | 61.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $38.97 | 61.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -644K | $35.92 | 61.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $46.32 | 61.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $45.07 | 61.94K | |
| Q1 2018 | share | Increase | +0.51% | 313 shares | 305K | $44 | 61.94K |
| Q4 2017 | share | 0.00% | 0 shares | -136K | $43.76 | 61.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $41.21 | 61.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 185K | $41.28 | 61.63K | |
| Q1 2017 | share | Increase | +8.99% | 5.08K shares | 488K | $39.99 | 61.63K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $34.36 | 56.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $33.7 | 56.55K | |
| Q2 2016 | share | Increase | 0.00% | 56.55K shares | 1.80M | $31.98 | 56.55K |