W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – The Liberty SiriusXM Group Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$4.33M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -2.75% | -3.21K shares | 115K | $38.07 | 113.74K |
| Q2 2022 | share | Decrease | -2.29% | -2.74K shares | -1.25M | $36.04 | 116.96K |
| Q1 2022 | share | Increase | +1.50% | 1.76K shares | -525K | $45.71 | 119.70K |
| Q4 2021 | share | Decrease | -0.89% | -1.05K shares | 384K | $50.88 | 117.93K |
| Q3 2021 | share | Decrease | -0.16% | -186 shares | 62K | $47.17 | 118.99K |
| Q2 2021 | share | Increase | +1.28% | 1.51K shares | 364K | $46.58 | 119.18K |
| Q1 2021 | share | Increase | +1.54% | 1.78K shares | 254K | $44.08 | 117.67K |
| Q4 2020 | share | Decrease | -6.64% | -8.24K shares | 815K | $43.19 | 115.88K |
| Q3 2020 | share | Decrease | -0.39% | -490 shares | -184K | $33.17 | 124.13K |
| Q2 2020 | share | Decrease | -1.96% | -2.48K shares | 341K | $34.52 | 124.62K |
| Q1 2020 | share | Increase | +1.26% | 1.58K shares | -2.00M | $31.16 | 127.10K |
| Q4 2019 | share | Increase | +1.02% | 1.26K shares | 392K | $47.53 | 125.52K |
| Q3 2019 | share | Increase | +3.87% | 4.62K shares | 1.12M | $40.88 | 124.26K |
| Q2 2019 | share | Increase | +1.42% | 1.67K shares | -185K | $37.18 | 119.63K |
| Q1 2019 | share | Increase | +13.40% | 13.94K shares | 454K | $37.54 | 117.96K |
| Q4 2018 | share | Decrease | -7.78% | -8.78K shares | -337K | $36.18 | 104.02K |
| Q3 2018 | share | Increase | +9.08% | 9.38K shares | -65K | $42.71 | 112.80K |
| Q2 2018 | share | Increase | +5395.38% | 101.54K shares | 4.50M | $44.3 | 103.42K |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 76K | $40.41 | 1.88K |