Hedge Fund - 3G Capital
Sirius X M Radio Inc (SIRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $28,644,000 | 5.2% | 1,239,981.6 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $24,349,000 | 7.76% | 1,337,856.1 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $34,078,000 | 8.38% | 564,198.075 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $24,462,000 | 14.85% | 279,249.025 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-09-10
-
1.0000:4.0000 on 2011-10-10
-
6.0000:7.0000 on 2011-05-03