WITTENBERG INVESTMENT MANAGEMENT, INC. – The Liberty SiriusXM Group Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$4.93M
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. 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 | +1.14% | 1.45K shares | 316K | $38.07 | 129.69K |
| Q2 2022 | share | Increase | +23.81% | 24.66K shares | -113K | $36.04 | 128.23K |
| Q1 2022 | share | Increase | +28.71% | 23.1K shares | 642K | $45.71 | 103.57K |
| Q4 2021 | share | Decrease | -19.59% | -19.6K shares | -628K | $50.88 | 80.47K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $47.17 | 100.07K | |
| Q2 2021 | share | Increase | +11.35% | 10.2K shares | 699K | $46.58 | 100.07K |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $44.08 | 89.87K | |
| Q4 2020 | share | Increase | +3.20% | 2.79K shares | 994K | $43.19 | 89.87K |
| Q3 2020 | share | Decrease | -7.17% | -6.72K shares | -350K | $33.17 | 87.08K |
| Q2 2020 | share | Decrease | -11.51% | -12.20K shares | -65K | $34.52 | 93.80K |
| Q1 2020 | share | Increase | +17.05% | 15.44K shares | -1.00M | $31.16 | 106.01K |
| Q4 2019 | share | Decrease | -0.41% | -372 shares | 588K | $47.53 | 90.56K |
| Q3 2019 | share | 0.00% | 0 shares | 336K | $40.88 | 90.93K | |
| Q2 2019 | share | Decrease | -6.28% | -6.08K shares | -262K | $37.18 | 90.93K |
| Q1 2019 | share | Increase | +22.62% | 17.89K shares | 780K | $37.54 | 97.02K |
| Q4 2018 | share | Increase | +15.02% | 10.33K shares | -75K | $36.18 | 79.12K |
| Q3 2018 | share | Increase | +68.71% | 28.01K shares | 1.13M | $42.71 | 68.79K |
| Q2 2018 | share | Decrease | -3.63% | -1.53K shares | 96K | $44.3 | 40.77K |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $40.41 | 42.31K | |
| Q4 2017 | share | Decrease | -0.13% | -56 shares | -96K | $39 | 42.31K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $41.2 | 42.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $41.28 | 42.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 183K | $38.27 | 42.36K | |
| Q4 2016 | share | Increase | 0.00% | 42.36K shares | 1.43M | $33.94 | 42.36K |