BRYN MAWR CAPITAL MANAGEMENT, LLC – Sirius XM Holdings Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$85,000
portfolio value
BRYN MAWR 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 | 0.00% | 0 shares | -6K | $5.71 | 14.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $6.13 | 14.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $6.62 | 14.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $6.42 | 14.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $6.08 | 14.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $6.5 | 14.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $6.04 | 14.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $6.3 | 14.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $5.29 | 14.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $5.78 | 14.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $4.85 | 14.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $7.01 | 14.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $6.13 | 14.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $5.45 | 14.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $5.53 | 14.91K | |
| Q4 2018 | share | Decrease | -8.70% | -1.42K shares | -18K | $5.56 | 14.91K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | -8K | $6.14 | 16.33K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 9K | $6.56 | 16.32K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | 12K | $6.04 | 16.32K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $5.18 | 16.32K | |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 1K | $5.32 | 16.32K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 5K | $5.26 | 16.31K |
| Q1 2017 | share | Increase | +0.02% | 3 shares | 11K | $4.95 | 16.31K |
| Q4 2016 | share | Increase | 0.00% | 16.31K shares | 73K | $4.27 | 16.31K |