BISLETT MANAGEMENT, LLC – The Liberty SiriusXM Group Transaction History
BISLETT MANAGEMENT, LLC portfolio value:
$11.42M
portfolio value
BISLETT MANAGEMENT, 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 | 0.00% | 0 shares | 609K | $38.07 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.90M | $36.04 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.54M | $45.71 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.10M | $50.88 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $47.17 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | 750K | $46.58 | 300K | |
| Q1 2021 | share | 0.00% | 0 shares | 267K | $44.08 | 300K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.00M | $43.19 | 300K | |
| Q3 2020 | share | Increase | +11.11% | 30K shares | 631K | $33.17 | 300K |
| Q2 2020 | share | Decrease | -1.67% | -4.59K shares | 764K | $34.52 | 270K |
| Q1 2020 | share | Increase | +3.85% | 10.17K shares | -4.01M | $31.16 | 274.59K |
| Q4 2019 | share | 0.00% | 0 shares | 1.76M | $47.53 | 264.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 977K | $40.88 | 264.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $37.18 | 264.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 359K | $37.54 | 264.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.72M | $36.18 | 264.42K | |
| Q3 2018 | share | 0.00% | 0 shares | -419K | $42.71 | 264.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $44.3 | 264.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 374K | $40.41 | 264.42K | |
| Q4 2017 | share | 0.00% | 0 shares | -582K | $39 | 264.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $41.2 | 264.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 796K | $41.28 | 264.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.14M | $38.27 | 264.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $33.94 | 264.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 681K | $33.41 | 264.42K | |
| Q2 2016 | share | Increase | 0.00% | 264.42K shares | 8.15M | $30.84 | 264.42K |