SCHONFELD STRATEGIC ADVISORS LLC – The Liberty SiriusXM Group Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.77M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +42.04% | 161.5K shares | 6.92M | $38.07 | 545.69K |
| Q2 2022 | share | Decrease | -37.91% | -234.56K shares | -14.43M | $36.04 | 384.19K |
| Q1 2022 | share | Increase | +200.28% | 412.69K shares | 17.80M | $45.71 | 618.75K |
| Q4 2021 | share | Increase | +41.52% | 60.45K shares | 3.61M | $50.88 | 206.05K |
| Q3 2021 | share | Increase | +21.33% | 25.6K shares | 1.27M | $47.17 | 145.6K |
| Q2 2021 | share | Decrease | -20.00% | -30K shares | -1.02M | $46.58 | 120K |
| Q1 2021 | share | Increase | +24.90% | 29.9K shares | 1.42M | $44.08 | 150K |
| Q4 2020 | share | Increase | +5.81% | 6.59K shares | 1.42M | $43.19 | 120.1K |
| Q3 2020 | share | Increase | +248.17% | 80.90K shares | 2.64M | $33.17 | 113.50K |
| Q2 2020 | share | Increase | +337.94% | 25.15K shares | 894K | $34.52 | 32.6K |
| Q1 2020 | share | Decrease | -94.98% | -140.73K shares | -6.81M | $31.16 | 7.44K |
| Q4 2019 | share | Increase | 0.00% | 148.17K shares | 7.04M | $47.53 | 148.17K |
| Q4 2018 | share | Decrease | -100.00% | -22.17K shares | -947K | $36.18 | 0 |
| Q3 2018 | share | Increase | +197.72% | 14.72K shares | 617K | $42.71 | 22.17K |
| Q2 2018 | share | Increase | 0.00% | 7.44K shares | 330K | $44.3 | 7.44K |
| Q1 2018 | share | Decrease | -100.00% | -7.07K shares | -276K | $40.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.07K shares | 276K | $39 | 7.07K |