PENSERRA CAPITAL MANAGEMENT LLC – Sirius XM Holdings Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -16.65% | -93.65K shares | -771K | $5.71 | 468.95K |
| Q2 2022 | share | Decrease | -16.60% | -111.96K shares | -1.01M | $6.13 | 562.61K |
| Q1 2022 | share | Decrease | -18.87% | -156.89K shares | -814K | $6.62 | 674.57K |
| Q4 2021 | share | Decrease | -15.27% | -149.83K shares | -706K | $6.42 | 831.46K |
| Q3 2021 | share | Increase | +7.18% | 65.70K shares | -3K | $6.08 | 981.30K |
| Q2 2021 | share | Decrease | -14.01% | -149.22K shares | -496K | $6.5 | 915.6K |
| Q1 2021 | share | Increase | +228.98% | 741.15K shares | 4.42M | $6.04 | 1.06M |
| Q4 2020 | share | Increase | +27.59% | 69.98K shares | 702K | $6.3 | 323.67K |
| Q3 2020 | share | Increase | +53.42% | 88.33K shares | 389K | $5.29 | 253.68K |
| Q2 2020 | share | Increase | +27.71% | 35.88K shares | 331K | $5.78 | 165.35K |
| Q1 2020 | share | Increase | +33.43% | 32.43K shares | -54K | $4.85 | 129.47K |
| Q4 2019 | share | Increase | +2.45% | 2.32K shares | 101K | $7.01 | 97.03K |
| Q3 2019 | share | Increase | +20.57% | 16.16K shares | 154K | $6.13 | 94.71K |
| Q2 2019 | share | Increase | 0.00% | 78.55K shares | 438K | $5.45 | 78.55K |
| Q1 2016 | share | Decrease | -100.00% | -1.68K shares | -7K | $3.78 | 0 |