News + Filings Holdings
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Parametrica Management Ltd
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -21,652 | 0 | -126,448,000 | |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 21,652 | 10,842 | 126,448,000 | 126,381,000 | $5,840.01 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 10,810 | 10,810 | 67,000 | 67,000 | $6.20 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -12,868 | 0 | -82,000 | |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 12,868 | 12,868 | 82,000 | 82,000 | $6.37 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -71,288 | 0 | -453,000 | |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 71,288 | 71,288 | 453,000 | 453,000 | $6.35 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -20,602 | 0 | -121,000 | |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 20,602 | -97,535 | 121,000 | -463,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 118,137 | 118,137 | 584,000 | 584,000 | $4.94 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -47,437 | 0 | -269,000 | |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 47,437 | 47,437 | 269,000 | 269,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -32,871 | 0 | -208,000 | |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 32,871 | 13,731 | 208,000 | 78,000 | $6.33 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 19,140 | -39,412 | 130,000 | -235,000 | $6.79 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 58,552 | -73,263 | 365,000 | -342,000 | $6.23 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 131,815 | 84,356 | 707,000 | 445,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 47,459 | 47,459 | 262,000 | 262,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -17,473 | 0 | -90,000 | |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 17,473 | -3,434 | 90,000 | -3,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 20,907 | 20,907 | 93,000 | 93,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -65,876 | 0 | -260,000 | |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 65,876 | 65,876 | 260,000 | 260,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -12,010 | 0 | -46,000 | |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -20,604 | 0 | -77,000 | |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 20,604 | 20,604 | 77,000 | 77,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -12,010 | 0 | -46,000 | |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 12,010 | 12,010 | 46,000 | 46,000 | $3.83 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -21,400 | 0 | -75,000 | |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 21,400 | 21,400 | 75,000 | 75,000 | $3.50 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -77,086 | 0 | -269,000 | |
| 12/31/2013 | SIRIUS XM HOLDINGS INC. | SIRI | 77,086 | 77,086 | 269,000 | 269,000 | $3.49 |
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