CORSAIR CAPITAL MANAGEMENT, L.P. – The Liberty SiriusXM Group Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$815,000
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | Increase | +0.03% | 6 shares | 43K | $38.07 | 21.42K |
| Q2 2022 | share | Increase | +30.46% | 5K shares | 22K | $36.04 | 21.41K |
| Q1 2022 | share | Increase | +9.43% | 1.41K shares | -13K | $45.71 | 16.41K |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 763K | $50.88 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -8.14K shares | -387K | $31.16 | 0 |
| Q4 2019 | share | Decrease | -6.89% | -603 shares | 29K | $47.53 | 8.14K |
| Q3 2019 | share | Decrease | -2.42% | -217 shares | 25K | $40.88 | 8.74K |
| Q2 2019 | share | Decrease | -7.91% | -770 shares | -32K | $37.18 | 8.96K |
| Q1 2019 | share | Decrease | -23.56% | -3.00K shares | -96K | $37.54 | 9.73K |
| Q4 2018 | share | Decrease | -3.89% | -516 shares | -105K | $36.18 | 12.73K |
| Q3 2018 | share | Decrease | -4.14% | -572 shares | -46K | $42.71 | 13.25K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $44.3 | 13.82K | |
| Q1 2018 | share | Decrease | -6.23% | -918 shares | -16K | $40.41 | 13.82K |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $39 | 14.74K | |
| Q3 2017 | share | Decrease | -0.32% | -47 shares | -3K | $41.2 | 14.74K |
| Q2 2017 | share | Decrease | -21.52% | -4.05K shares | -111K | $41.28 | 14.78K |
| Q1 2017 | share | Decrease | -8.13% | -1.66K shares | 25K | $38.27 | 18.84K |
| Q4 2016 | share | Decrease | -6.18% | -1.35K shares | -34K | $33.94 | 20.51K |
| Q3 2016 | share | Decrease | -8.64% | -2.06K shares | -8K | $33.41 | 21.86K |
| Q2 2016 | share | Increase | 0.00% | 23.92K shares | 738K | $30.84 | 23.92K |