III CAPITAL MANAGEMENT – The Liberty SiriusXM Group Transaction History
III CAPITAL MANAGEMENT portfolio value:
$3.00M
portfolio value
III CAPITAL MANAGEMENT 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 | 160K | $38.07 | 79K | |
| Q2 2022 | share | Increase | +19.70% | 13K shares | -169K | $36.04 | 79K |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $45.71 | 66K | |
| Q4 2021 | share | Increase | +1.11% | 722 shares | 277K | $50.88 | 66K |
| Q3 2021 | share | Increase | +20.27% | 11K shares | 551K | $47.17 | 65.27K |
| Q2 2021 | share | Increase | +28.38% | 12K shares | 665K | $46.58 | 54.27K |
| Q1 2021 | share | Decrease | -14.59% | -7.22K shares | -274K | $44.08 | 42.27K |
| Q4 2020 | share | 0.00% | 0 shares | 496K | $43.19 | 49.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $33.17 | 49.5K | |
| Q2 2020 | share | Increase | +43.15% | 14.92K shares | 631K | $34.52 | 49.5K |
| Q1 2020 | share | Increase | 0.00% | 34.57K shares | 1.07M | $31.16 | 34.57K |