ALPINE GLOBAL MANAGEMENT, LLC – The Liberty SiriusXM Group Transaction History
ALPINE GLOBAL MANAGEMENT, LLC portfolio value:
$8.92M
portfolio value
ALPINE GLOBAL 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 | -27.05% | -86.88K shares | -2.65M | $38.07 | 234.32K |
| Q2 2022 | share | Increase | +24.22% | 62.62K shares | -244K | $36.04 | 321.21K |
| Q1 2022 | share | Increase | +107.78% | 134.13K shares | 5.49M | $45.71 | 258.58K |
| Q4 2021 | share | Increase | +183.31% | 80.52K shares | 4.25M | $50.88 | 124.45K |
| Q3 2021 | share | Decrease | -66.88% | -88.70K shares | -4.10M | $47.17 | 43.92K |
| Q2 2021 | share | Increase | +48.19% | 43.13K shares | 2.23M | $46.58 | 132.63K |
| Q1 2021 | share | Decrease | -24.19% | -28.56K shares | -1.15M | $44.08 | 89.50K |
| Q4 2020 | share | Increase | +4.23% | 4.78K shares | 1.34M | $43.19 | 118.06K |
| Q3 2020 | share | Decrease | -5.37% | -6.42K shares | -374K | $33.17 | 113.28K |
| Q2 2020 | share | Decrease | -2.77% | -3.40K shares | 296K | $34.52 | 119.70K |
| Q1 2020 | share | Increase | +109.34% | 64.30K shares | 1.04M | $31.16 | 123.11K |
| Q4 2019 | share | Decrease | -84.72% | -325.96K shares | -12.93M | $47.53 | 58.81K |
| Q3 2019 | share | Increase | +45.70% | 120.68K shares | 5.91M | $40.88 | 384.77K |
| Q2 2019 | share | Increase | +43.47% | 80.01K shares | 2.90M | $37.18 | 264.09K |
| Q1 2019 | share | Decrease | -48.55% | -173.67K shares | -6.03M | $37.54 | 184.07K |
| Q4 2018 | share | Increase | +35.02% | 92.78K shares | 1.62M | $36.18 | 357.74K |
| Q3 2018 | share | Decrease | -10.75% | -31.9K shares | -1.83M | $42.71 | 264.96K |
| Q2 2018 | share | Increase | +34.18% | 75.61K shares | 4.20M | $44.3 | 296.86K |
| Q1 2018 | share | Increase | +6.65% | 13.8K shares | 851K | $40.41 | 221.25K |
| Q4 2017 | share | Increase | +13.83% | 25.21K shares | 582K | $39 | 207.45K |
| Q3 2017 | share | Decrease | -4.52% | -8.63K shares | -371K | $41.2 | 182.23K |
| Q2 2017 | share | Decrease | -16.81% | -38.57K shares | -902K | $41.28 | 190.87K |
| Q1 2017 | share | Increase | 0.00% | 229.44K shares | 8.78M | $38.27 | 229.44K |
| Q4 2016 | share | Increase | 0.00% | 19.62K shares | 666K | $33.94 | 19.62K |
| Q3 2016 | share | Decrease | -100.00% | -183.45K shares | -5.65M | $33.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 183.45K shares | 5.65M | $30.84 | 183.45K |