Hedge Fund - Omega Advisors
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) | $278,585,000 | 4.21% | 7,189,300.3 | $37.22 |
| 2 | 2013 - Q2 (2013-06-30) | $240,842,000 | 3.69% | 7,189,300.3 | $32.86 |
| 3 | 2013 - Q1 (2013-03-31) | $221,610,000 | 3.43% | 7,195,120.3 | $31.32 |
| 4 | 2012 - Q4 (2012-12-31) | $206,575,000 | 3.79% | 7,147,920.3 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $165,585,000 | 3.32% | 6,393,230.3 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $9,332,000 | 0.18% | 404,000 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $29,221,000 | 0.72% | 381,803.57,142,857 | $ |
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
-
6.0000:7.0000 on 2011-05-03