SEIZERT CAPITAL PARTNERS, LLC – The Liberty SiriusXM Group Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$313,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | 17K | $38.07 | 8.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $36.04 | 8.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $45.71 | 8.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $50.88 | 8.22K | |
| Q3 2021 | share | Decrease | -0.24% | -20 shares | 4K | $47.17 | 8.22K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $46.58 | 8.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $44.08 | 8.24K | |
| Q4 2020 | share | Decrease | -2.22% | -187 shares | 76K | $43.19 | 8.24K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $33.17 | 8.43K | |
| Q2 2020 | share | Decrease | -1.16% | -99 shares | 25K | $34.52 | 8.43K |
| Q1 2020 | share | Decrease | -45.39% | -7.09K shares | -476K | $31.16 | 8.53K |
| Q4 2019 | share | Decrease | -13.14% | -2.36K shares | 7K | $47.53 | 15.62K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $40.88 | 17.98K | |
| Q2 2019 | share | Decrease | -12.00% | -2.45K shares | -98K | $37.18 | 17.98K |
| Q1 2019 | share | Increase | +5.25% | 1.02K shares | 64K | $37.54 | 20.43K |
| Q4 2018 | share | Decrease | -3.19% | -640 shares | -154K | $36.18 | 19.41K |
| Q3 2018 | share | Decrease | -31.40% | -9.18K shares | -325K | $42.71 | 20.05K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.3 | 29.23K | |
| Q1 2018 | share | Decrease | -6.99% | -2.19K shares | -44K | $40.41 | 29.23K |
| Q4 2017 | share | Decrease | -3.03% | -983 shares | -109K | $39 | 31.43K |
| Q3 2017 | share | Decrease | -5.07% | -1.73K shares | -74K | $41.2 | 32.41K |
| Q2 2017 | share | Decrease | -5.33% | -1.92K shares | 29K | $41.28 | 34.14K |
| Q1 2017 | share | Decrease | -9.16% | -3.63K shares | 32K | $38.27 | 36.06K |
| Q4 2016 | share | Decrease | -18.21% | -8.83K shares | -274K | $33.94 | 39.70K |
| Q3 2016 | share | Decrease | -0.06% | -27 shares | 124K | $33.41 | 48.54K |
| Q2 2016 | share | Increase | 0.00% | 48.56K shares | 1.49M | $30.84 | 48.56K |