KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Liberty SiriusXM Group Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.25M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.74% | -247 shares | 58K | $38.07 | 32.95K |
| Q2 2022 | share | Decrease | -0.11% | -35 shares | -322K | $36.04 | 33.20K |
| Q1 2022 | share | Increase | +0.06% | 21 shares | -170K | $45.71 | 33.23K |
| Q4 2021 | share | Increase | +0.07% | 22 shares | 123K | $50.88 | 33.21K |
| Q3 2021 | share | Increase | +26.33% | 6.91K shares | 342K | $47.17 | 33.19K |
| Q2 2021 | share | Increase | +64.12% | 10.26K shares | 518K | $46.58 | 26.27K |
| Q1 2021 | share | Increase | +66.78% | 6.41K shares | 291K | $44.08 | 16.01K |
| Q4 2020 | share | Increase | +2.15% | 202 shares | 103K | $43.19 | 9.6K |
| Q3 2020 | share | Increase | 0.00% | 9.39K shares | 312K | $33.17 | 9.39K |