LEVIN CAPITAL STRATEGIES, L.P. – Sirius XM Holdings Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$391,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -29K | $5.71 | 68.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $6.13 | 68.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $6.62 | 68.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $6.42 | 68.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $6.08 | 68.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $6.5 | 68.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $6.04 | 68.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $6.3 | 68.5K | |
| Q3 2020 | share | Decrease | -60.86% | -106.5K shares | -660K | $5.29 | 68.5K |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $5.78 | 175K | |
| Q1 2020 | share | 0.00% | 0 shares | -387K | $4.85 | 175K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $7.01 | 175K | |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $6.13 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $5.45 | 175K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $5.53 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $5.56 | 175K | |
| Q3 2018 | share | 0.00% | 0 shares | -79K | $6.14 | 175K | |
| Q2 2018 | share | Decrease | -3.13% | -5.64K shares | 58K | $6.56 | 175K |
| Q1 2018 | share | 0.00% | 0 shares | 159K | $6.04 | 180.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $5.18 | 180.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $5.32 | 180.64K | |
| Q2 2017 | share | Decrease | -0.28% | -500 shares | 55K | $5.26 | 180.64K |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $4.95 | 181.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $4.27 | 181.14K | |
| Q3 2016 | share | Decrease | -3.60% | -6.76K shares | 13K | $3.99 | 181.14K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $3.78 | 187.90K | |
| Q1 2016 | share | Decrease | -0.53% | -1K shares | -27K | $3.78 | 187.90K |