LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Sirius XM Holdings Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$632,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Decrease | -5.61% | -6.57K shares | -86K | $5.71 | 110.61K |
| Q2 2022 | share | Decrease | -94.06% | -1.85M shares | -12.34M | $6.13 | 117.19K |
| Q1 2022 | share | Increase | +1997.84% | 1.87M shares | 12.46M | $6.62 | 1.97M |
| Q4 2021 | share | Increase | +44.00% | 28.73K shares | 199K | $6.42 | 94.04K |
| Q3 2021 | share | Decrease | -69.91% | -151.72K shares | -1.02M | $6.08 | 65.30K |
| Q2 2021 | share | Increase | +38.36% | 60.17K shares | 464K | $6.5 | 217.02K |
| Q1 2021 | share | Increase | 0.00% | 156.85K shares | 955K | $6.04 | 156.85K |
| Q1 2020 | share | Decrease | -100.00% | -966.07K shares | -6.90M | $4.85 | 0 |
| Q4 2019 | share | Increase | +193.56% | 636.98K shares | 4.84M | $7.01 | 966.07K |
| Q3 2019 | share | Increase | 0.00% | 329.08K shares | 2.05M | $6.13 | 329.08K |
| Q2 2019 | share | Decrease | -100.00% | -238.08K shares | -1.35M | $5.45 | 0 |
| Q1 2019 | share | Decrease | -5.32% | -13.37K shares | -86K | $5.53 | 238.08K |
| Q4 2018 | share | Increase | +119.19% | 136.74K shares | 711K | $5.56 | 251.46K |
| Q3 2018 | share | Increase | 0.00% | 114.72K shares | 725K | $6.14 | 114.72K |
| Q1 2018 | share | Decrease | -100.00% | -261.07K shares | -1.39M | $6.04 | 0 |
| Q4 2017 | share | Increase | +738.70% | 229.95K shares | 1.22M | $5.18 | 261.07K |
| Q3 2017 | share | Increase | 0.00% | 31.12K shares | 172K | $5.32 | 31.12K |
| Q2 2017 | share | Decrease | -100.00% | -90.76K shares | -467K | $5.26 | 0 |
| Q1 2017 | share | Increase | 0.00% | 90.76K shares | 467K | $4.95 | 90.76K |
| Q4 2016 | share | Decrease | -100.00% | -185.20K shares | -772K | $4.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 185.20K shares | 772K | $3.99 | 185.20K |
| Q1 2016 | share | Decrease | -100.00% | -10.4K shares | -42K | $3.78 | 0 |