ROUNDVIEW CAPITAL LLC – The Liberty SiriusXM Group Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$755,000
portfolio value
ROUNDVIEW CAPITAL 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 | 40K | $38.07 | 19.83K | |
| Q2 2022 | share | Increase | +2.59% | 500 shares | -169K | $36.04 | 19.83K |
| Q1 2022 | share | Decrease | -59.01% | -27.83K shares | -1.51M | $45.71 | 19.33K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $50.88 | 47.16K | |
| Q3 2021 | share | Decrease | -0.03% | -15 shares | 27K | $47.17 | 47.16K |
| Q2 2021 | share | Decrease | -0.11% | -52 shares | 116K | $46.58 | 47.18K |
| Q1 2021 | share | Decrease | -5.26% | -2.62K shares | -71K | $44.08 | 47.23K |
| Q4 2020 | share | Decrease | -8.97% | -4.91K shares | 336K | $43.19 | 49.85K |
| Q3 2020 | share | Decrease | -0.36% | -200 shares | -81K | $33.17 | 54.77K |
| Q2 2020 | share | Increase | +33.13% | 13.67K shares | 611K | $34.52 | 54.97K |
| Q1 2020 | share | Increase | +58.52% | 15.24K shares | 49K | $31.16 | 41.29K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $47.53 | 26.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $40.88 | 26.04K | |
| Q2 2019 | share | Decrease | -2.29% | -610 shares | -33K | $37.18 | 26.04K |
| Q1 2019 | share | Decrease | -1.32% | -356 shares | 23K | $37.54 | 26.65K |
| Q4 2018 | share | Decrease | -70.44% | -64.38K shares | -2.92M | $36.18 | 27.01K |
| Q3 2018 | share | Decrease | -0.54% | -499 shares | -167K | $42.71 | 91.40K |
| Q2 2018 | share | Increase | +23.81% | 17.67K shares | 1.07M | $44.3 | 91.9K |
| Q1 2018 | share | Increase | 0.00% | 74.22K shares | 3M | $40.41 | 74.22K |