Hedge Fund - Miura Global Management
Sirius X M Radio Inc (SIRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $20,925,000 | 2.69% | 540,000 | $37.22 |
| 2 | 2013 - Q2 (2013-06-30) | $11,946,000 | 1.55% | 356,600 | $32.86 |
| 3 | 2013 - Q1 (2013-03-31) | $10,780,000 | 1.61% | 350,000 | $31.32 |
| 4 | 2012 - Q4 (2012-12-31) | $15,462,000 | 2.08% | 535,000 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $22,015,000 | 2.87% | 850,000 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $34,766,000 | 3.79% | 1,505,000 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $42,770,000 | 5.04% | 2,350,000 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $41,412,000 | 5.52% | 685,625 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $61,868,000 | 5.34% | 706,250 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $24,173,000 | 2.07% | 313,928.57,142,857 | $ |
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
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6.0000:7.0000 on 2011-05-03