Hedge Fund - Highline Capital Management
Sirius Xm Holdings Inc. ((SIRI))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $39.29 |
| 2 | 2016 - Q1 (2016-03-31) | $107,199,000 | 4.54% | 2,713,900 | $37.35 |
| 3 | 2015 - Q4 (2015-12-31) | $115,283,000 | 5.45% | 2,832,507.6 | $40.42 |
| 4 | 2015 - Q3 (2015-09-30) | $107,190,000 | 4.82% | 2,866,037.6 | $38.31 |
| 5 | 2015 - Q2 (2015-06-30) | $119,887,000 | 4.19% | 3,214,127.6 | $38.76 |
| 6 | 2015 - Q1 (2015-03-31) | $108,254,000 | 4.92% | 2,833,870 | $37.52 |
| 7 | 2014 - Q4 (2014-12-31) | $107,143,000 | 4.44% | 3,061,240 | $34.42 |
| 8 | 2014 - Q3 (2014-09-30) | $101,749,000 | 3.96% | 2,915,440 | $34.94 |
| 9 | 2014 - Q2 (2014-06-30) | $69,179,000 | 3.51% | 1,999,400 | $32.52 |
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