HOLOCENE ADVISORS, LP – The Liberty SiriusXM Group Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$19.03M
portfolio value
HOLOCENE ADVISORS, LP 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 | 0.00% | 0 shares | 1.01M | $38.07 | 500K | |
| Q2 2022 | share | Decrease | -16.67% | -100K shares | -9.40M | $36.04 | 500K |
| Q1 2022 | share | 0.00% | 0 shares | -3.08M | $45.71 | 600K | |
| Q4 2021 | share | Increase | +100.00% | 300K shares | 16.35M | $50.88 | 600K |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $47.17 | 300K | |
| Q2 2021 | share | Increase | +100.00% | 150K shares | 7.36M | $46.58 | 300K |
| Q1 2021 | share | Decrease | -50.00% | -150K shares | -6.34M | $44.08 | 150K |
| Q4 2020 | share | 0.00% | 0 shares | 3.00M | $43.19 | 300K | |
| Q3 2020 | share | 0.00% | 0 shares | -405K | $33.17 | 300K | |
| Q2 2020 | share | Increase | +489.97% | 249.15K shares | 8.77M | $34.52 | 300K |
| Q1 2020 | share | Decrease | -33.33% | -25.42K shares | -2.04M | $31.16 | 50.85K |
| Q4 2019 | share | Increase | 0.00% | 76.27K shares | 3.62M | $47.53 | 76.27K |