SG AMERICAS SECURITIES, LLC – The Liberty SiriusXM Group Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$36.22M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +9.34% | 81.27K shares | 4.86M | $38.07 | 951.52K |
| Q2 2022 | share | Increase | +171.47% | 549.68K shares | 16.71M | $36.04 | 870.25K |
| Q1 2022 | share | Decrease | -45.61% | -268.80K shares | -15.31M | $45.71 | 320.56K |
| Q4 2021 | share | Increase | +36.70% | 158.23K shares | 9.63M | $50.88 | 589.36K |
| Q3 2021 | share | Decrease | -4.40% | -19.85K shares | -670K | $47.17 | 431.13K |
| Q2 2021 | share | Increase | +2.56% | 11.25K shares | 1.62M | $46.58 | 450.99K |
| Q1 2021 | share | Decrease | -18.49% | -99.77K shares | -3.91M | $44.08 | 439.73K |
| Q4 2020 | share | Increase | +1.71% | 9.09K shares | 5.70M | $43.19 | 539.51K |
| Q3 2020 | share | Increase | +0.38% | 2.02K shares | -646K | $33.17 | 530.41K |
| Q2 2020 | share | Increase | +30.43% | 123.27K shares | 5.61M | $34.52 | 528.39K |
| Q1 2020 | share | Increase | 0.00% | 405.11K shares | 12.62M | $31.16 | 405.11K |
| Q4 2019 | share | Decrease | -100.00% | -370.89K shares | -15.16M | $47.53 | 0 |
| Q3 2019 | share | Increase | +83.20% | 168.43K shares | 7.63M | $40.88 | 370.89K |
| Q2 2019 | share | Increase | +47.90% | 65.57K shares | 2.38M | $37.18 | 202.45K |
| Q1 2019 | share | Increase | +1.73% | 2.32K shares | 270K | $37.54 | 136.88K |
| Q4 2018 | share | Increase | +5.87% | 7.45K shares | -560K | $36.18 | 134.56K |
| Q3 2018 | share | Decrease | -39.43% | -82.75K shares | -3.86M | $42.71 | 127.10K |
| Q2 2018 | share | Increase | +204.43% | 140.92K shares | 6.51M | $44.3 | 209.86K |
| Q1 2018 | share | Decrease | -50.90% | -71.46K shares | -2.68M | $40.41 | 68.93K |
| Q4 2017 | share | Increase | +232.46% | 98.16K shares | 3.73M | $39 | 140.39K |
| Q3 2017 | share | Increase | +11.38% | 4.31K shares | 175K | $41.2 | 42.22K |
| Q2 2017 | share | Decrease | -25.82% | -13.19K shares | -391K | $41.28 | 37.91K |
| Q1 2017 | share | Increase | +10.12% | 4.69K shares | 381K | $38.27 | 51.10K |
| Q4 2016 | share | Decrease | -24.45% | -15.01K shares | -477K | $33.94 | 46.41K |
| Q3 2016 | share | Decrease | -69.10% | -137.34K shares | -4.07M | $33.41 | 61.42K |
| Q2 2016 | share | Increase | 0.00% | 198.77K shares | 6.12M | $30.84 | 198.77K |