HUDSON BAY CAPITAL MANAGEMENT LP – The Liberty SiriusXM Group Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$16.78M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +0.46% | 2K shares | 967K | $38.07 | 440.87K |
| Q2 2022 | share | Increase | +0.46% | 2K shares | -4.15M | $36.04 | 438.87K |
| Q1 2022 | share | Increase | +4.19% | 17.58K shares | -1.35M | $45.71 | 436.87K |
| Q4 2021 | share | Increase | +6.61% | 26K shares | 2.77M | $50.88 | 419.29K |
| Q3 2021 | share | Increase | +27.63% | 85.15K shares | 4.19M | $47.17 | 393.29K |
| Q2 2021 | share | Decrease | -39.89% | -204.46K shares | -8.24M | $46.58 | 308.14K |
| Q1 2021 | share | Decrease | -2.07% | -10.84K shares | -13K | $44.08 | 512.6K |
| Q4 2020 | share | Decrease | -7.62% | -43.17K shares | 3.81M | $43.19 | 523.44K |
| Q3 2020 | share | Decrease | -25.78% | -196.79K shares | -7.55M | $33.17 | 566.62K |
| Q2 2020 | share | Increase | +5.38% | 38.99K shares | 3.78M | $34.52 | 763.41K |
| Q1 2020 | share | Increase | +12.37% | 79.75K shares | -8.06M | $31.16 | 724.41K |
| Q4 2019 | share | Increase | +24.01% | 124.80K shares | 9.39M | $47.53 | 644.66K |
| Q3 2019 | share | Increase | +110.27% | 272.62K shares | 12.05M | $40.88 | 519.85K |
| Q2 2019 | share | Increase | +8.96% | 20.34K shares | 674K | $37.18 | 247.23K |
| Q1 2019 | share | Increase | +17.79% | 34.27K shares | 1.54M | $37.54 | 226.89K |
| Q4 2018 | share | Increase | +15.91% | 26.44K shares | -128K | $36.18 | 192.62K |
| Q3 2018 | share | Increase | 0.00% | 166.17K shares | 7.09M | $42.71 | 166.17K |