COVE STREET CAPITAL, LLC – The Liberty SiriusXM Group Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$5.40M
portfolio value
COVE STREET 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 | Decrease | -6.50% | -9.87K shares | -68K | $38.07 | 141.93K |
| Q2 2022 | share | Increase | +0.98% | 1.46K shares | -1.40M | $36.04 | 151.80K |
| Q1 2022 | share | Decrease | -16.25% | -29.17K shares | -2.25M | $45.71 | 150.33K |
| Q4 2021 | share | Decrease | -7.76% | -15.10K shares | -52K | $50.88 | 179.51K |
| Q3 2021 | share | Decrease | -0.84% | -1.65K shares | 37K | $47.17 | 194.62K |
| Q2 2021 | share | Increase | +7.50% | 13.68K shares | 1.09M | $46.58 | 196.28K |
| Q1 2021 | share | Increase | +16.46% | 25.80K shares | 1.27M | $44.08 | 182.59K |
| Q4 2020 | share | Decrease | -5.19% | -8.58K shares | 1.28M | $43.19 | 156.78K |
| Q3 2020 | share | Decrease | -3.19% | -5.45K shares | -412K | $33.17 | 165.37K |
| Q2 2020 | share | Decrease | -9.07% | -17.04K shares | 43K | $34.52 | 170.82K |
| Q1 2020 | share | Decrease | -23.51% | -57.74K shares | -5.82M | $31.16 | 187.87K |
| Q4 2019 | share | Decrease | -5.42% | -14.08K shares | 1.06M | $47.53 | 245.61K |
| Q3 2019 | share | Decrease | -16.35% | -50.74K shares | -927K | $40.88 | 259.7K |
| Q2 2019 | share | Increase | +10.13% | 28.56K shares | 959K | $37.18 | 310.44K |
| Q1 2019 | share | Increase | +51.65% | 96.01K shares | 3.85M | $37.54 | 281.88K |
| Q4 2018 | share | Decrease | -27.76% | -71.43K shares | -4.26M | $36.18 | 185.87K |
| Q3 2018 | share | Increase | +3.68% | 9.14K shares | -2K | $42.71 | 257.31K |
| Q2 2018 | share | Increase | +3.30% | 7.93K shares | 1.28M | $44.3 | 248.16K |
| Q1 2018 | share | Increase | 0.00% | 240.22K shares | 9.70M | $40.41 | 240.22K |