News + Filings Holdings
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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 17,369 | -33,960 | 78,682,000 | -221,077,000 | $4,530.02 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 51,329 | 3,664 | 299,759,000 | 299,487,000 | $5,839.95 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 47,665 | 3 | 272,000 | -20,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 47,662 | 4 | 292,000 | -23,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 47,658 | -633 | 315,000 | 8,000 | $6.61 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 48,291 | 6 | 307,000 | 12,000 | $6.36 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 48,285 | -530 | 295,000 | -24,000 | $6.11 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 48,815 | 4 | 319,000 | 22,000 | $6.53 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 48,811 | -4,958 | 297,000 | -46,000 | $6.08 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 53,769 | 4 | 343,000 | 55,000 | $6.38 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 53,765 | -59 | 288,000 | -28,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 53,824 | -2,230 | 316,000 | 39,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 56,054 | -7,637 | 277,000 | -178,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 63,691 | 35 | 455,000 | 57,000 | $7.14 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 63,656 | -549 | 398,000 | 40,000 | $6.25 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 64,205 | -2,144 | 358,000 | -18,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 66,349 | -1,677 | 376,000 | -12,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 68,026 | -4,403 | 388,000 | -70,000 | $5.70 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 72,429 | -637 | 458,000 | -37,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 73,066 | 32 | 495,000 | 39,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 73,034 | 36 | 456,000 | 65,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 72,998 | 30 | 391,000 | -12,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 72,968 | -156 | 403,000 | 3,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 73,124 | -922 | 400,000 | 19,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 74,046 | 24 | 381,000 | 52,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 74,022 | -919 | 329,000 | 16,000 | $4.44 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 74,941 | 0 | 313,000 | 17,000 | $4.18 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 74,941 | -6,072 | 296,000 | -24,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 81,013 | 81,013 | 320,000 | 320,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 81,363 | 81,363 | 331,000 | 331,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 80,308 | 80,308 | 300,000 | 300,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 73,969 | 73,969 | 276,000 | 276,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 84,149 | 1,689 | 321,000 | 32,000 | $3.81 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 82,460 | 82,460 | 289,000 | 289,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 78,620 | 78,620 | 274,000 | 274,000 | $3.49 |
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