PALOMA PARTNERS MANAGEMENT CO – The Liberty SiriusXM Group Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.13M
portfolio value
PALOMA PARTNERS MANAGEMENT CO 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 | 274K | $38.07 | 134.77K | |
| Q2 2022 | share | Decrease | -6.40% | -9.22K shares | -1.72M | $36.04 | 134.77K |
| Q1 2022 | share | Increase | +25.46% | 29.22K shares | 746K | $45.71 | 143.99K |
| Q4 2021 | share | Increase | 0.00% | 114.77K shares | 5.83M | $50.88 | 114.77K |
| Q3 2021 | share | Decrease | -100.00% | -94.83K shares | -4.41M | $47.17 | 0 |
| Q2 2021 | share | Increase | +546.33% | 80.15K shares | 3.77M | $46.58 | 94.83K |
| Q1 2021 | share | Increase | +12126.67% | 14.55K shares | 642K | $44.08 | 14.67K |
| Q4 2020 | share | Decrease | -99.38% | -19.13K shares | -634K | $43.19 | 120 |
| Q3 2020 | share | Decrease | -20.35% | -4.91K shares | -196K | $33.17 | 19.25K |
| Q2 2020 | share | Decrease | -36.31% | -13.78K shares | -347K | $34.52 | 24.17K |
| Q1 2020 | share | Increase | +171.83% | 23.99K shares | 518K | $31.16 | 37.95K |
| Q4 2019 | share | Decrease | -36.41% | -7.99K shares | -233K | $47.53 | 13.96K |
| Q3 2019 | share | Decrease | -30.10% | -9.45K shares | -271K | $40.88 | 21.95K |
| Q2 2019 | share | Decrease | -29.24% | -12.97K shares | -499K | $37.18 | 31.41K |
| Q1 2019 | share | Decrease | -39.42% | -28.89K shares | -985K | $37.54 | 44.39K |
| Q4 2018 | share | Decrease | -20.78% | -19.21K shares | -1.29M | $36.18 | 73.28K |
| Q3 2018 | share | Increase | +25.40% | 18.73K shares | 683K | $42.71 | 92.50K |
| Q2 2018 | share | Increase | +32.04% | 17.9K shares | 1.01M | $44.3 | 73.77K |
| Q1 2018 | share | Increase | +73.21% | 23.61K shares | 1M | $40.41 | 55.87K |
| Q4 2017 | share | Decrease | -14.05% | -5.27K shares | -288K | $39 | 32.25K |
| Q3 2017 | share | Decrease | -8.97% | -3.69K shares | -156K | $41.2 | 37.53K |
| Q2 2017 | share | Increase | +25.36% | 8.34K shares | 443K | $41.28 | 41.22K |
| Q1 2017 | share | Increase | +86.52% | 15.25K shares | 661K | $38.27 | 32.88K |
| Q4 2016 | share | Increase | 0.00% | 17.63K shares | 598K | $33.94 | 17.63K |