FOXHAVEN ASSET MANAGEMENT, LP – The Liberty SiriusXM Group Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$48.23M
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP 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 | Increase | +17.44% | 188.13K shares | 9.35M | $38.07 | 1.26M |
| Q2 2022 | share | Increase | +8.59% | 85.32K shares | -6.53M | $36.04 | 1.07M |
| Q1 2022 | share | 0.00% | 0 shares | -5.10M | $45.71 | 993.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.65M | $50.88 | 993.60K | |
| Q3 2021 | share | Increase | +31.87% | 240.10K shares | 11.77M | $47.17 | 993.60K |
| Q2 2021 | share | 0.00% | 0 shares | 1.88M | $46.58 | 753.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 671K | $44.08 | 753.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.55M | $43.19 | 753.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.01M | $33.17 | 753.49K | |
| Q2 2020 | share | Increase | +2.58% | 18.95K shares | 3.12M | $34.52 | 753.49K |
| Q1 2020 | share | Decrease | -24.18% | -234.21K shares | -23.15M | $31.16 | 734.54K |
| Q4 2019 | share | 0.00% | 0 shares | 6.44M | $47.53 | 968.75K | |
| Q3 2019 | share | Decrease | -2.21% | -21.84K shares | 2.76M | $40.88 | 968.75K |
| Q2 2019 | share | 0.00% | 0 shares | -360K | $37.18 | 990.60K | |
| Q1 2019 | share | Increase | +195.17% | 654.99K shares | 25.04M | $37.54 | 990.60K |
| Q4 2018 | share | Increase | 0.00% | 335.61K shares | 12.14M | $36.18 | 335.61K |