PENN CAPITAL MANAGEMENT COMPANY, LLC – The Liberty SiriusXM Group Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.08M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -20.02% | -13.42K shares | -337K | $38.07 | 53.64K |
| Q2 2022 | share | Increase | +1.98% | 1.30K shares | -667K | $36.04 | 67.07K |
| Q1 2022 | share | Decrease | -1.76% | -1.18K shares | -277K | $45.71 | 65.76K |
| Q4 2021 | share | Decrease | -3.50% | -2.42K shares | 90K | $50.88 | 66.94K |
| Q3 2021 | share | Decrease | -0.96% | -669 shares | 9K | $47.17 | 69.37K |
| Q2 2021 | share | Decrease | -1.56% | -1.10K shares | 127K | $46.58 | 70.04K |
| Q1 2021 | share | Increase | +11.50% | 7.34K shares | 380K | $44.08 | 71.14K |
| Q4 2020 | share | Decrease | -1.64% | -1.06K shares | 541K | $43.19 | 63.80K |
| Q3 2020 | share | Decrease | -10.18% | -7.35K shares | -343K | $33.17 | 64.87K |
| Q2 2020 | share | Increase | +10.17% | 6.66K shares | 453K | $34.52 | 72.22K |
| Q1 2020 | share | Decrease | -6.67% | -4.68K shares | -1.23M | $31.16 | 65.55K |
| Q4 2019 | share | Decrease | -15.68% | -13.06K shares | -66K | $47.53 | 70.24K |
| Q3 2019 | share | Increase | +14.64% | 10.63K shares | 703K | $40.88 | 83.30K |
| Q2 2019 | share | Decrease | -6.37% | -4.94K shares | -212K | $37.18 | 72.66K |
| Q1 2019 | share | Increase | 0.00% | 77.61K shares | 2.91M | $37.54 | 77.61K |