News + Filings Holdings
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CAPITAL COUNSEL LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 906,000,000 | 904,858,000 | $4,530.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,142,000 | -84,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,226,000 | -98,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,324,000 | 54,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,270,000 | 50,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,220,000 | -88,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,308,000 | 90,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,218,000 | -56,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,274,000 | 202,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 0 | 1,072,000 | -102,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 200,000 | 50,000 | 1,174,000 | 433,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 0 | 741,000 | -331,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 0 | 1,072,000 | 134,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 0 | 938,000 | 101,000 | $6.25 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 0 | 837,000 | -13,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 0 | 850,000 | -6,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 150,000 | 20,000 | 856,000 | 34,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 0 | 822,000 | -58,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 0 | 880,000 | 69,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 0 | 811,000 | 114,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 0 | 697,000 | -21,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 0 | 718,000 | 7,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 130,000 | 30,000 | 711,000 | 196,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 100,000 | 100,000 | 515,000 | 515,000 | $5.15 |
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