Hedge Fund - Raptor Capital 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) | $2,525,000 | 1.38% | 65,160 | $37.22 |
| 2 | 2013 - Q2 (2013-06-30) | $1,243,000 | 0.65% | 37,100 | $32.86 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $31.32 |
| 4 | 2012 - Q4 (2012-12-31) | $6,994,000 | 4.22% | 241,990 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $8,475,000 | 6.45% | 327,210 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $4,626,000 | 3.45% | 200,280 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $3,645,000 | 1.97% | 200,280 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $3,826,000 | 2.65% | 63,339.05 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $2,533,000 | 1.22% | 28,915 | $ |
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
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