Hedge Fund - Black-and-White Capital
Sirius Xm Holdings Inc. ((SIRI))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $65.41 |
| 2 | 2019 - Q4 (2019-12-31) | $10,988,000 | 0.93% | 153,680 | $67.38 |
| 3 | 2019 - Q3 (2019-09-30) | $43,785,000 | 4.08% | 700,000 | $61.50 |
| 4 | 2019 - Q2 (2019-06-30) | $53,010,000 | 3.63% | 950,000 | $56.88 |
| 5 | 2019 - Q1 (2019-03-31) | $41,760,000 | 5.76% | 736,500 | $59.60 |
| 6 | 2018 - Q4 (2018-12-31) | $11,420,000 | 1.93% | 200,000 | $60.80 |
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