SEGANTII CAPITAL MANAGEMENT LTD – The Liberty SiriusXM Group Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$7.80M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | -74.05% | -584.87K shares | -20.66M | $38.07 | 205K |
| Q2 2022 | share | Decrease | -47.34% | -710.01K shares | -40.09M | $36.04 | 789.87K |
| Q1 2022 | share | Increase | +210.98% | 1.01M shares | 44.03M | $45.71 | 1.49M |
| Q4 2021 | share | Increase | +320.59% | 367.63K shares | 19.11M | $50.88 | 482.30K |
| Q3 2021 | share | Decrease | -38.56% | -71.97K shares | -3.28M | $47.17 | 114.67K |
| Q2 2021 | share | Increase | 0.00% | 186.65K shares | 8.69M | $46.58 | 186.65K |
| Q3 2020 | share | Decrease | -100.00% | -209.34K shares | -7.22M | $33.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 209.34K shares | 7.22M | $34.52 | 209.34K |