SG3 MANAGEMENT, LLC – The Liberty SiriusXM Group Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$742,000
portfolio value
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 39K | $38.07 | 19.5K | |
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -180K | $38.07 | 0 |
| Q2 2022 | share | Decrease | -89.03% | -40.57K shares | -1.90M | $36.04 | 5K |
| Q2 2022 | put | Decrease | -61.00% | -30.5K shares | -1.58M | $36.04 | 19.5K |
| Q2 2022 | call | Decrease | -100.00% | -13.9K shares | -635K | $36.04 | 0 |
| Q1 2022 | share | Increase | 0.00% | 45.57K shares | 2.08M | $45.71 | 45.57K |
| Q1 2022 | call | Increase | 0.00% | 13.9K shares | 635K | $45.71 | 13.9K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 2.28M | $45.71 | 50K |