NEW SOUTH CAPITAL MANAGEMENT INC – Sirius XM Holdings Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$21.22M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.56M | $5.71 | 3.71M | |
| Q2 2022 | share | Decrease | -2.07% | -78.66K shares | -2.34M | $6.13 | 3.71M |
| Q1 2022 | share | 0.00% | 0 shares | 1.02M | $6.62 | 3.79M | |
| Q4 2021 | share | Increase | +0.03% | 1.03K shares | 956K | $6.42 | 3.79M |
| Q3 2021 | share | Decrease | -0.64% | -24.27K shares | -1.82M | $6.08 | 3.79M |
| Q2 2021 | share | 0.00% | 0 shares | 1.71M | $6.5 | 3.81M | |
| Q1 2021 | share | Decrease | -5.83% | -236.60K shares | -2.57M | $6.04 | 3.81M |
| Q4 2020 | share | Increase | +0.41% | 16.6K shares | 4.18M | $6.3 | 4.05M |
| Q3 2020 | share | Decrease | -0.02% | -795 shares | -2.06M | $5.29 | 4.03M |
| Q2 2020 | share | Decrease | -0.30% | -12.09K shares | 3.69M | $5.78 | 4.04M |
| Q1 2020 | share | Increase | +0.07% | 2.79K shares | -8.93M | $4.85 | 4.05M |
| Q4 2019 | share | Decrease | -1.20% | -49.16K shares | 3.31M | $7.01 | 4.04M |
| Q3 2019 | share | Decrease | -0.14% | -5.89K shares | 2.73M | $6.13 | 4.09M |
| Q2 2019 | share | Decrease | -0.13% | -5.50K shares | -401K | $5.45 | 4.10M |
| Q1 2019 | share | Increase | +0.03% | 1.08K shares | -158K | $5.53 | 4.11M |
| Q4 2018 | share | Decrease | -71.12% | -10.12M shares | -66.47M | $5.56 | 4.10M |
| Q3 2018 | share | Decrease | -1.88% | -273.31K shares | -8.25M | $6.14 | 14.22M |
| Q2 2018 | share | Decrease | -14.83% | -2.52M shares | -8.07M | $6.56 | 14.50M |
| Q1 2018 | share | Decrease | -2.46% | -430.09K shares | 12.68M | $6.04 | 17.02M |
| Q4 2017 | share | Increase | +3.55% | 598.05K shares | 508K | $5.18 | 17.45M |
| Q3 2017 | share | Decrease | -0.97% | -165.62K shares | -63K | $5.32 | 16.86M |
| Q2 2017 | share | Decrease | -15.69% | -3.16M shares | -10.87M | $5.26 | 17.02M |
| Q1 2017 | share | Decrease | -1.62% | -333.10K shares | 12.65M | $4.95 | 20.19M |
| Q4 2016 | share | Decrease | -1.31% | -272.79K shares | 4.61M | $4.27 | 20.52M |
| Q3 2016 | share | Increase | +1.89% | 385.93K shares | 6.10M | $3.99 | 20.80M |
| Q2 2016 | share | Increase | +0.36% | 72.76K shares | 287K | $3.78 | 20.41M |
| Q1 2016 | share | Increase | +3.65% | 716.32K shares | 475K | $3.78 | 20.34M |