REDMOND ASSET MANAGEMENT, LLC – The Liberty SiriusXM Group Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -2.76% | -2.44K shares | 87K | $38.07 | 86.11K |
| Q2 2022 | share | Decrease | -6.04% | -5.68K shares | -1.11M | $36.04 | 88.55K |
| Q1 2022 | share | Increase | +1.49% | 1.38K shares | -414K | $45.71 | 94.24K |
| Q4 2021 | share | Decrease | -0.22% | -201 shares | 332K | $50.88 | 92.86K |
| Q3 2021 | share | Decrease | -0.25% | -234 shares | 44K | $47.17 | 93.06K |
| Q2 2021 | share | Decrease | -4.46% | -4.35K shares | 42K | $46.58 | 93.30K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 87K | $44.08 | 97.65K |
| Q4 2020 | share | Decrease | -7.90% | -8.37K shares | 700K | $43.19 | 97.64K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | -143K | $33.17 | 106.02K |
| Q2 2020 | share | Decrease | -10.03% | -11.81K shares | -12K | $34.52 | 106.01K |
| Q1 2020 | share | Increase | +1.20% | 1.39K shares | -1.86M | $31.16 | 117.83K |
| Q4 2019 | share | Increase | +20.75% | 20.00K shares | 1.59M | $47.53 | 116.43K |
| Q3 2019 | share | Decrease | -1.85% | -1.81K shares | 289K | $40.88 | 96.43K |
| Q2 2019 | share | Decrease | -0.51% | -502 shares | -54K | $37.18 | 98.25K |
| Q1 2019 | share | Decrease | -0.06% | -56 shares | 132K | $37.54 | 98.75K |
| Q4 2018 | share | Increase | +0.08% | 76 shares | -642K | $36.18 | 98.80K |
| Q3 2018 | share | Increase | +1.13% | 1.10K shares | -108K | $42.71 | 98.73K |
| Q2 2018 | share | Increase | +0.88% | 853 shares | 414K | $44.3 | 97.63K |
| Q1 2018 | share | Increase | +106.65% | 49.94K shares | 2.08M | $40.41 | 96.77K |
| Q4 2017 | share | Increase | 0.00% | 46.83K shares | 1.82M | $39 | 46.83K |