HOSKING PARTNERS LLP – The Liberty SiriusXM Group Transaction History
HOSKING PARTNERS LLP portfolio value:
$1.58M
portfolio value
HOSKING PARTNERS LLP 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 | -6.08% | -2.69K shares | -12K | $38.07 | 41.52K |
Q2 2022 | share | Decrease | -15.70% | -8.23K shares | -804K | $36.04 | 44.21K |
Q1 2022 | share | Decrease | -1.87% | -997 shares | -321K | $45.71 | 52.44K |
Q4 2021 | share | Decrease | -1.72% | -934 shares | 153K | $50.88 | 53.44K |
Q3 2021 | share | Decrease | -9.14% | -5.46K shares | -223K | $47.17 | 54.37K |
Q2 2021 | share | Decrease | -0.68% | -410 shares | 132K | $46.58 | 59.84K |
Q1 2021 | share | Decrease | -3.58% | -2.23K shares | -43K | $44.08 | 60.25K |
Q4 2020 | share | Decrease | -2.96% | -1.90K shares | 563K | $43.19 | 62.48K |
Q3 2020 | share | Decrease | -3.11% | -2.06K shares | -158K | $33.17 | 64.39K |
Q2 2020 | share | Decrease | -7.97% | -5.75K shares | 44K | $34.52 | 66.46K |
Q1 2020 | share | Decrease | -70.95% | -176.41K shares | -9.56M | $31.16 | 72.22K |
Q4 2019 | share | Decrease | -3.68% | -9.48K shares | 1.26M | $47.53 | 248.63K |
Q3 2019 | share | Decrease | -4.61% | -12.47K shares | 491K | $40.88 | 258.12K |
Q2 2019 | share | Decrease | -0.81% | -2.20K shares | -181K | $37.18 | 270.59K |
Q1 2019 | share | Decrease | -0.52% | -1.42K shares | 318K | $37.54 | 272.80K |
Q4 2018 | share | Increase | +2.61% | 6.97K shares | -1.49M | $36.18 | 274.22K |
Q3 2018 | share | Decrease | -2.84% | -7.80K shares | -768K | $42.71 | 267.25K |
Q2 2018 | share | Increase | +0.71% | 1.94K shares | 1.14M | $44.3 | 275.06K |
Q1 2018 | share | Increase | +4.70% | 12.26K shares | 865K | $40.41 | 273.12K |
Q4 2017 | share | Increase | +7.63% | 18.50K shares | 188K | $39 | 260.86K |
Q3 2017 | share | Increase | +0.42% | 1.02K shares | 23K | $41.2 | 242.36K |
Q2 2017 | share | Decrease | -25.85% | -84.14K shares | -2.49M | $41.28 | 241.33K |
Q1 2017 | share | Increase | +9.79% | 29.03K shares | 2.39M | $38.27 | 325.48K |
Q4 2016 | share | Decrease | -2.49% | -7.57K shares | -96K | $33.94 | 296.45K |
Q3 2016 | share | Increase | +13.21% | 35.47K shares | 1.87M | $33.41 | 304.03K |
Q2 2016 | share | Increase | 0.00% | 268.55K shares | 8.28M | $30.84 | 268.55K |