LEVIN CAPITAL STRATEGIES, L.P. – The Liberty SiriusXM Group Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$221,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | 12K | $38.07 | 5.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $36.04 | 5.81K | |
| Q1 2022 | share | Decrease | -14.68% | -1K shares | -80K | $45.71 | 5.81K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $50.88 | 6.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $47.17 | 6.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $46.58 | 6.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $44.08 | 6.81K | |
| Q4 2020 | share | Decrease | -67.26% | -13.99K shares | -396K | $43.19 | 6.81K |
| Q3 2020 | share | Decrease | -19.38% | -5K shares | -201K | $33.17 | 20.80K |
| Q2 2020 | share | Decrease | -1.67% | -439 shares | 73K | $34.52 | 25.80K |
| Q1 2020 | share | 0.00% | 0 shares | -429K | $31.16 | 26.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $47.53 | 26.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $40.88 | 26.24K | |
| Q2 2019 | share | Increase | +18.35% | 4.06K shares | 144K | $37.18 | 26.24K |
| Q1 2019 | share | Decrease | -28.08% | -8.65K shares | -284K | $37.54 | 22.17K |
| Q4 2018 | share | Decrease | -46.12% | -26.38K shares | -1.32M | $36.18 | 30.82K |
| Q3 2018 | share | 0.00% | 0 shares | -90K | $42.71 | 57.21K | |
| Q2 2018 | share | Decrease | -7.89% | -4.90K shares | 24K | $44.3 | 57.21K |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $40.41 | 62.11K | |
| Q4 2017 | share | Decrease | -4.22% | -2.74K shares | -250K | $39 | 62.11K |
| Q3 2017 | share | Decrease | -1.76% | -1.16K shares | -53K | $41.2 | 64.85K |
| Q2 2017 | share | Decrease | -2.00% | -1.34K shares | 147K | $41.28 | 66.01K |
| Q1 2017 | share | Increase | +145.47% | 39.92K shares | 1.64M | $38.27 | 67.36K |
| Q4 2016 | share | Decrease | -42.80% | -20.53K shares | -672K | $33.94 | 27.44K |
| Q3 2016 | share | Increase | 0.00% | 47.97K shares | 1.60M | $33.41 | 47.97K |