ARROWMARK COLORADO HOLDINGS LLC – The Liberty SiriusXM Group Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$6.79M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | 362K | $38.07 | 178.42K | |
| Q2 2022 | share | Increase | +1.11% | 1.95K shares | -1.63M | $36.04 | 178.42K |
| Q1 2022 | share | 0.00% | 0 shares | -907K | $45.71 | 176.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 650K | $50.88 | 176.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 104K | $47.17 | 176.47K | |
| Q2 2021 | share | Decrease | -1.18% | -2.1K shares | 348K | $46.58 | 176.47K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $44.08 | 178.57K | |
| Q4 2020 | share | Increase | +1.42% | 2.5K shares | 1.87M | $43.19 | 178.57K |
| Q3 2020 | share | 0.00% | 0 shares | -238K | $33.17 | 176.07K | |
| Q2 2020 | share | Decrease | -0.44% | -784 shares | 567K | $34.52 | 176.07K |
| Q1 2020 | share | Increase | +5.14% | 8.64K shares | -2.48M | $31.16 | 176.86K |
| Q4 2019 | share | 0.00% | 0 shares | 1.12M | $47.53 | 168.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 622K | $40.88 | 168.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $37.18 | 168.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 228K | $37.54 | 168.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $36.18 | 168.21K | |
| Q3 2018 | share | Decrease | -0.18% | -305 shares | -280K | $42.71 | 168.21K |
| Q2 2018 | share | Decrease | -2.21% | -3.81K shares | 500K | $44.3 | 168.52K |
| Q1 2018 | share | 0.00% | 0 shares | 244K | $40.41 | 172.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -379K | $39 | 172.33K | |
| Q3 2017 | share | Decrease | -1.28% | -2.23K shares | -106K | $41.2 | 172.33K |
| Q2 2017 | share | 0.00% | 0 shares | 525K | $41.28 | 174.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 756K | $38.27 | 174.57K | |
| Q4 2016 | share | Decrease | -0.06% | -101 shares | 89K | $33.94 | 174.57K |
| Q3 2016 | share | 0.00% | 0 shares | 450K | $33.41 | 174.67K | |
| Q2 2016 | share | Increase | 0.00% | 174.67K shares | 5.38M | $30.84 | 174.67K |