FPR PARTNERS LLC – The Liberty SiriusXM Group Transaction History
FPR PARTNERS LLC portfolio value:
$80.28M
portfolio value
FPR PARTNERS 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 | 4.28M | $38.07 | 2.10M | |
| Q2 2022 | share | 0.00% | 0 shares | -20.39M | $36.04 | 2.10M | |
| Q1 2022 | share | 0.00% | 0 shares | -10.84M | $45.71 | 2.10M | |
| Q4 2021 | share | 0.00% | 0 shares | 7.76M | $50.88 | 2.10M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.24M | $47.17 | 2.10M | |
| Q2 2021 | share | Decrease | -0.51% | -10.78K shares | 4.79M | $46.58 | 2.10M |
| Q1 2021 | share | Increase | +0.86% | 18.05K shares | 2.66M | $44.08 | 2.11M |
| Q4 2020 | share | Increase | +1.30% | 26.9K shares | 21.95M | $43.19 | 2.10M |
| Q3 2020 | share | Increase | +1.19% | 24.48K shares | -1.95M | $33.17 | 2.07M |
| Q2 2020 | share | Decrease | -17.15% | -424.48K shares | -6.33M | $34.52 | 2.05M |
| Q1 2020 | share | Decrease | -28.27% | -975.57K shares | -86.88M | $31.16 | 2.47M |
| Q4 2019 | share | Increase | +1.54% | 52.46K shares | 25.11M | $47.53 | 3.45M |
| Q3 2019 | share | Increase | +2.94% | 96.99K shares | 16.16M | $40.88 | 3.39M |
| Q2 2019 | share | Increase | +14.25% | 411.70K shares | 14.25M | $37.18 | 3.30M |
| Q1 2019 | share | Increase | +17.70% | 434.48K shares | 19.64M | $37.54 | 2.88M |
| Q4 2018 | share | Increase | +0.74% | 18.14K shares | -15.25M | $36.18 | 2.45M |
| Q3 2018 | share | Increase | +53.37% | 847.93K shares | 33.70M | $42.71 | 2.43M |
| Q2 2018 | share | Decrease | -16.84% | -321.81K shares | -6.83M | $44.3 | 1.58M |
| Q1 2018 | share | Decrease | -15.33% | -345.8K shares | -10.78M | $40.41 | 1.91M |
| Q4 2017 | share | Decrease | -1.42% | -32.48K shares | -6.30M | $39 | 2.25M |
| Q3 2017 | share | Decrease | -0.00% | -101 shares | -184K | $41.2 | 2.28M |
| Q2 2017 | share | Decrease | -12.96% | -340.93K shares | -6.16M | $41.28 | 2.28M |
| Q1 2017 | share | Decrease | -12.45% | -373.97K shares | -1.31M | $38.27 | 2.62M |
| Q4 2016 | share | Decrease | -5.71% | -181.73K shares | -4.47M | $33.94 | 3.00M |
| Q3 2016 | share | 0.00% | 0 shares | 8.20M | $33.41 | 3.18M | |
| Q2 2016 | share | Increase | 0.00% | 3.18M shares | 98.22M | $30.84 | 3.18M |