WALLACE CAPITAL MANAGEMENT INC. – The Liberty SiriusXM Group Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$2.32M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | Decrease | -0.24% | -145 shares | 122K | $38.07 | 61.07K |
| Q2 2022 | share | Decrease | -2.09% | -1.30K shares | -425K | $36.04 | 61.21K |
| Q1 2022 | share | 0.00% | 0 shares | -551K | $45.71 | 62.52K | |
| Q4 2021 | share | Decrease | -6.86% | -4.60K shares | 13K | $50.88 | 62.52K |
| Q3 2021 | share | Decrease | -0.74% | -500 shares | 16K | $47.17 | 67.12K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $46.58 | 67.62K | |
| Q1 2021 | share | Decrease | -0.77% | -526 shares | 132K | $44.08 | 67.62K |
| Q4 2020 | share | Decrease | -2.17% | -1.51K shares | 633K | $43.19 | 68.15K |
| Q3 2020 | share | Decrease | -16.14% | -13.41K shares | -557K | $33.17 | 69.66K |
| Q2 2020 | share | Decrease | -5.35% | -4.69K shares | 133K | $34.52 | 83.07K |
| Q1 2020 | share | Decrease | -0.26% | -228 shares | -1.44M | $31.16 | 87.77K |
| Q4 2019 | share | 0.00% | 0 shares | 586K | $47.53 | 88K | |
| Q3 2019 | share | Decrease | -0.53% | -473 shares | 308K | $40.88 | 88K |
| Q2 2019 | share | Decrease | -0.56% | -494 shares | -51K | $37.18 | 88.47K |
| Q1 2019 | share | Decrease | -0.07% | -61 shares | 119K | $37.54 | 88.96K |
| Q4 2018 | share | Decrease | -3.02% | -2.77K shares | -700K | $36.18 | 89.02K |
| Q3 2018 | share | Decrease | -1.58% | -1.47K shares | -211K | $42.71 | 91.80K |
| Q2 2018 | share | Decrease | -0.59% | -555 shares | 340K | $44.3 | 93.27K |
| Q1 2018 | share | Decrease | -1.48% | -1.40K shares | 78K | $40.41 | 93.83K |
| Q4 2017 | share | Decrease | -0.01% | -10 shares | -210K | $39 | 95.24K |
| Q3 2017 | share | Decrease | -0.15% | -142 shares | -14K | $41.2 | 95.25K |
| Q2 2017 | share | Increase | +0.33% | 315 shares | 299K | $41.28 | 95.39K |
| Q1 2017 | share | Decrease | -0.63% | -605 shares | 391K | $38.27 | 95.08K |
| Q4 2016 | share | Decrease | -8.09% | -8.42K shares | -231K | $33.94 | 95.68K |
| Q3 2016 | share | Decrease | -25.11% | -34.9K shares | -808K | $33.41 | 104.11K |
| Q2 2016 | share | Increase | 0.00% | 139.01K shares | 4.28M | $30.84 | 139.01K |